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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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 |