T. Rowe Price Value ETF (TVAL)

Assets	$94.47M
Expense Ratio	0.33%
PE Ratio	19.66
Shares Out	2.90M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+27.33%

Volume	44,528
Open	32.38
Previous Close	32.49
Day's Range	32.38 - 32.60
52-Week Low	25.76
52-Week High	33.13
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 83.6m in AUM and 153 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%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$0.175	Dec 26, 2023