T. Rowe Price Value ETF (TVAL)
NYSEARCA: TVAL · Real-Time Price · USD
32.86
-0.21 (-0.64%)
Jul 11, 2025, 12:14 PM - Market open
-0.64% (1D)
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 |