T. Rowe Price Value ETF (TVAL)

Assets	$494.31M
Expense Ratio	0.33%
PE Ratio	20.38
Shares Out	15.05M
Dividend (ttm)	$0.36
Dividend Yield	1.08%
Ex-Dividend Date	Dec 23, 2024
Payout Frequency	Annual
Payout Ratio	22.02%

Volume	25,607
Open	32.88
Previous Close	33.07
Day's Range	32.85 - 32.91
52-Week Low	27.44
52-Week High	33.80
Beta	0.86
Holdings	150
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 487.12m 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
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TVAL
• ETF Provider: T. Rowe Price

Top 10 Holdings

18.77% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	2.33%
Wells Fargo & Company	WFC	2.25%
Alphabet Inc.	GOOG	2.10%
Bank of America Corporation	BAC	2.10%
The Hartford Insurance Group, Inc.	HIG	1.82%
Chubb Limited	CB	1.70%
The Charles Schwab Corporation	SCHW	1.69%
JPMorgan Chase & Co.	JPM	1.66%
Philip Morris International Inc.	PM	1.59%
Walmart Inc.	WMT	1.54%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.3573	Dec 26, 2024
Dec 20, 2023	$0.1748	Dec 26, 2023

Performance

TVAL had a total return of 11.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.90%.