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 |