T. Rowe Price Value ETF (TVAL)

Assets	$545.43M
Expense Ratio	0.33%
PE Ratio	20.86
Shares Out	15.15M
Dividend (ttm)	$0.36
Dividend Yield	1.01%
Ex-Dividend Date	Dec 23, 2024
Payout Frequency	Annual
Payout Ratio	21.00%

Volume	45,456
Open	35.71
Previous Close	35.47
Day's Range	35.44 - 35.71
52-Week Low	27.44
52-Week High	35.90
Beta	0.83
Holdings	158
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 529.35m in AUM and 159 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

21.16% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	4.34%
Amazon.com, Inc.	AMZN	2.33%
Bank of America Corporation	BAC	2.24%
Exxon Mobil Corporation	XOM	1.89%
Wells Fargo & Company	WFC	1.86%
The Charles Schwab Corporation	SCHW	1.85%
JPMorgan Chase & Co.	JPM	1.83%
Walmart Inc.	WMT	1.64%
Chubb Limited	CB	1.63%
Citigroup Inc.	C	1.55%

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 11.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.40%.