T. Rowe Price Value ETF (TVAL)

NYSEARCA: TVAL · IEX Real-Time Price · USD
29.91
-0.10 (-0.34%)
Jun 4, 2024, 12:00 AM EDT - Market open
-0.34%
Assets $73.89M
Expense Ratio 0.33%
PE Ratio 19.10
Shares Out 2.45M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 539
Open 30.00
Previous Close 30.01
Day's Range 29.84 - 30.01
52-Week Low 23.83
52-Week High 30.45
Beta 0.73
Holdings 152
Inception Date Jun 14, 2023

About TVAL

Fund Home Page

The T. Rowe Price Value ETF (TVAL) is an exchange-traded fund. The ETF currently has 69.12m in AUM and 148 holdings. TVAL is an actively managed fund of attractively valued US large-capitalization companies having the potential for stock price appreciation as perceived by the fund adviser TVAL was launched on Jun 14, 2023 and is issued by T. Rowe Price.

Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TVAL
ETF Provider T. Rowe Price

Top 10 Holdings

18.81% of assets
Name Symbol Weight
Wells Fargo & Company WFC 2.37%
QUALCOMM Incorporated QCOM 2.15%
Exxon Mobil Corporation XOM 2.00%
Elevance Health Inc. ELV 1.98%
Chubb Limited CB 1.90%
The Hartford Financial Services Group, Inc. HIG 1.83%
Bank of America Corporation BAC 1.76%
Walmart Inc. WMT 1.72%
TotalEnergies SE TTE 1.58%
JPMorgan Chase & Co. JPM 1.51%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2023 $0.1748 Dec 26, 2023
Full Dividend History

News

There is no news available yet.