T Rowe Price Etf Profile

TDVG Etf  USD 41.92  0.13  0.31%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
T Rowe is trading at 41.92 as of the 30th of November 2024. This is a 0.31 percent increase since the beginning of the trading day. The etf's lowest day price was 41.92. T Rowe has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for T Rowe Price are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund normally invests at least 80 percent of the funds assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time . T Rowe is traded on NYSEARCA Exchange in the United States. More on T Rowe Price

Moving together with TDVG Etf

  0.84VTI Vanguard Total StockPairCorr
  0.83SPY SPDR SP 500 Aggressive PushPairCorr
  0.83IVV iShares Core SPPairCorr
  0.95VIG Vanguard DividendPairCorr
  0.83VV Vanguard Large CapPairCorr
  0.9RSP Invesco SP 500PairCorr

TDVG Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationHigh Dividend Yield ETFs, Strategy ETFs, Large Blend, T. Rowe Price (View all Sectors)
IssuerT. Rowe Price
Inception Date2020-08-04
Entity TypeRegulated Investment Company
Asset Under Management850.7 Million
Asset TypeEquity
CategoryStrategy
FocusHigh Dividend Yield
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorT. Rowe Price Associates, Inc.
AdvisorT. Rowe Price Associates, Inc.
CustodianState Street Bank and Trust Company
DistributorT.Rowe Price Investment Services
Portfolio ManagerThomas J. Huber
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Dec
ExchangeNYSE Arca, Inc.
Market MakerRBC Capital Markets
Total Expense0.5
Management Fee0.5
Country NameUSA
Returns Y T D19.41
NameT. Rowe Price Dividend Growth ETF
Currency CodeUSD
Open FigiBBG00WGK9YC0
In Threey Volatility14.92
1y Volatility10.5
200 Day M A38.9596
50 Day M A40.8394
CodeTDVG
Updated At30th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio0.25
TypeETF
T Rowe Price [TDVG] is traded in USA and was established 2020-08-04. The fund is listed under Large Blend category and is part of T. Rowe Price family. The entity is thematically classified as High Dividend Yield ETFs. T Rowe Price at this time have 152.86 M in assets. , while the total return for the last 3 years was 8.8%.
Check T Rowe Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on TDVG Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding TDVG Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as T Rowe Price Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top T Rowe Price Etf Constituents

AAPLApple IncStockInformation Technology
ACNAccenture plcStockInformation Technology
CMCSAComcast CorpStockCommunication Services
DHRDanaherStockHealth Care
JPMJPMorgan Chase CoStockFinancials
MMCMarsh McLennan CompaniesStockFinancials
MSFTMicrosoftStockInformation Technology
TXNTexas Instruments IncorporatedStockInformation Technology
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T Rowe Price Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in T Rowe. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

T Rowe Against Markets

When determining whether T Rowe Price is a strong investment it is important to analyze T Rowe's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact T Rowe's future performance. For an informed investment choice regarding TDVG Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in T Rowe Price. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
The market value of T Rowe Price is measured differently than its book value, which is the value of TDVG that is recorded on the company's balance sheet. Investors also form their own opinion of T Rowe's value that differs from its market value or its book value, called intrinsic value, which is T Rowe's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because T Rowe's market value can be influenced by many factors that don't directly affect T Rowe's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between T Rowe's value and its price as these two are different measures arrived at by different means. Investors typically determine if T Rowe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, T Rowe's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.