T. Rowe Price Value ETF (TVAL)
| Assets | $404.61M |
| Expense Ratio | 0.33% |
| PE Ratio | 20.05 |
| Shares Out | 13.55M |
| Dividend (ttm) | $0.36 |
| Dividend Yield | 1.20% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Ratio | 24.15% |
| 1-Year Return | +3.24% |
| Volume | 111,179 |
| Open | 29.67 |
| Previous Close | 29.55 |
| Day's Range | 29.67 - 29.85 |
| 52-Week Low | 27.44 |
| 52-Week High | 33.80 |
| Beta | n/a |
| Holdings | 148 |
| Inception Date | Jun 14, 2023 |
About TVAL
Fund Home PageThe T. Rowe Price Value ETF (TVAL) is an exchange-traded fund. The ETF currently has 369.41m in AUM and 149 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.
Top 10 Holdings
20.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 2.31% |
| Walmart Inc. | WMT | 2.23% |
| Wells Fargo & Company | WFC | 2.23% |
| The Hartford Insurance Group, Inc. | HIG | 2.15% |
| Chubb Limited | CB | 2.07% |
| UnitedHealth Group Incorporated | UNH | 2.06% |
| Philip Morris International Inc. | PM | 2.05% |
| Bank of America Corporation | BAC | 1.99% |
| Elevance Health, Inc. | ELV | 1.83% |
| Kenvue Inc. | KVUE | 1.80% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.3573 | Dec 26, 2024 |
| Dec 20, 2023 | $0.1748 | Dec 26, 2023 |
News
Active Value ETF TVAL Adds a Quarter Billion in 1 Month
In yet another sign markets could be turning toward value, the active value ETF TVAL has added a quarter billion dollars in net inflows over just the last month. Rising uncertainty, market sell-offs, ...
As Market Broadens, Active Value Investing Can Profit
Is the market regime poised for a shift? Big, growthy tech firms have delivered significant performance for investors in the last few years.
TVAL Combines Diversification & Outperformance YTD
Advisors and investors seeking to diversify their equity portfolios this year should consider the T. Rowe Price Value ETF (TVAL).