T. Rowe Price Value ETF (TVAL)

Assets	$412.88M
Expense Ratio	0.33%
PE Ratio	21.02
Shares Out	12.95M
Dividend (ttm)	$0.36
Dividend Yield	1.12%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	23.50%
1-Year Return	+7.65%

Volume	43,869
Open	31.70
Previous Close	31.90
Day's Range	31.70 - 31.95
52-Week Low	28.59
52-Week High	33.80
Beta	n/a
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 fund's investment portfolio concentrates primarily on large cap equity. 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

19.97% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	2.48%
Wells Fargo & Company	WFC	2.38%
The Hartford Insurance Group, Inc.	HIG	2.11%
Bank of America Corporation	BAC	2.11%
Chubb Limited	CB	2.01%
Walmart Inc.	WMT	1.90%
Philip Morris International Inc.	PM	1.85%
Kenvue Inc.	KVUE	1.72%
UnitedHealth Group Incorporated	UNH	1.72%
Fiserv, Inc.	FI	1.71%

Dividends

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