T. Rowe Price Value ETF (TVAL)

NYSEARCA: TVAL · Real-Time Price · USD
31.59
-0.22 (-0.69%)
Oct 31, 2024, 3:59 PM EDT - Market closed
-0.69%
Assets $84.40M
Expense Ratio 0.33%
PE Ratio 20.18
Shares Out 2.65M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +31.84%
Volume 10,356
Open 31.77
Previous Close 31.81
Day's Range 31.59 - 31.77
52-Week Low 24.75
52-Week High 32.58
Beta n/a
Holdings 153
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 85.18m in AUM and 152 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
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TVAL
ETF Provider T. Rowe Price

Top 10 Holdings

19.51% of assets
Name Symbol Weight
Exxon Mobil Corporation XOM 2.56%
Chubb Limited CB 2.23%
The Hartford Financial Services Group, Inc. HIG 1.96%
UnitedHealth Group Incorporated UNH 1.90%
Bank of America Corporation BAC 1.89%
Walmart Inc. WMT 1.89%
Johnson & Johnson JNJ 1.82%
Elevance Health, Inc. ELV 1.81%
Wells Fargo & Company WFC 1.77%
The Southern Company SO 1.67%
View More Holdings

Dividends

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

News

Uncertainty Rising? Look to Active Value in TVAL

Are investors feeling the heat from election drama? Not only is the election looming over markets, but so too is geopolitical risk.

8 hours ago - ETF Trends

As Markets React to Fed Rate Cut, Look to Active Value

After almost a full calendar year of anticipation, the Fed finally made a move and announced a rate cut of 50 bps. Long awaited, it's still to be seen how the market will ultimately react in the comin...

6 weeks ago - ETF Trends