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TDVG

TRPrice Dividend Growth ETF

$38.72 -0.02 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
Category Large Cap
Market Cap 624.747M
52 Week High 38.854
52 Week Low 30.772
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Key Data
Symbol TDVG
Type ETF
Category Large Cap
Price 38.72
Price Yesterday 38.74
Market Cap 624.75
YTD Return 10.35%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.005
Overview
52 Week High 38.85
52 Week Low 30.77
Market Cap 624.75M
Shares Outstanding 16.14M
Income Dividend Yield 1.14%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 1.14%
Returns Annualized
One Day -12.21%
Five Days 42.34%
One Months 20.33%
Three Months 14.07%
Six Months 23.82%
Nine Months 29.97%
One Year 19.62%
Three Years 7.66%
Five Years -999
Ten Years -999
YTD 21.06%
Since Inception 12.97%
Returns Total
One Day -0.05%
Five Days 0.70%
One Month 1.48%
Three Months 3.29%
Six Months 11.08%
Nine Months 21.45%
One Year 19.60%
Three Years 24.65%
Five Years -999
Ten Years -999
YTD 10.35%
Since Inception 61.09%
Yearly Returns
2024 10.35%
2023 13.96%
2022 -10.15%
2021 26.20%
2020 12.98%
2019 0.00%
2018 0.00%
2017 0.00%
2016 0.00%
2015 0.00%
Risk against SP-DA
Alpha -3.75%
Beta 0.77
Correlation 94.22%
Downside Deviation 2.44%
Coefficient of determination 88.77%
Standard Deviation 2.63%
Sharpe Ratio -1
Sortino -3.73
Treynor 18.47
Ulcer Index 2.82
Ulcer Performance Index -3.22

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