T. Rowe Price Dividend Growth ETF TDVG

T. Rowe PriceETFUnited States

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Statistiche

AUM (patrimonio)$1.36 B

TER (costo annuo)0.50%

Titoli49

Quotato dal4 ago 2020

ValutaUSD

EmittenteT. Rowe Price

DomicilioUnited States

ISINUS87283Q4047

Prime posizioni

#1Apple Inc5.16%

#2Microsoft Corporation4.55%

#3Broadcom Inc4.14%

#4JPMorgan Chase & Co3.06%

#5Visa Inc. Class A2.64%

#6General Electric Company1.98%

#7Chubb Ltd1.96%

#8Walmart Inc.1.92%

#9Bank of America Corp1.86%

#10Exxon Mobil Corp1.81%

Ripartizione geografica

Ripartizione settoriale

Technology

26.2%

Financial Services

19.3%

Industrials

13.6%

Healthcare

12.4%

Consumer Cyclicals

7.1%

Consumer Defensive

6.9%

Energy

5.3%

Utilities

3.7%

Basic Materials

2.8%

Real Estate

1.6%

Communication Services

1.0%

Performance

Storico prezzi non disponibile per questo ETF.

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ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.