T. Rowe Price Value ETF (TVAL)

Assets	$501.38M
Expense Ratio	0.33%
PE Ratio	20.51
Shares Out	14.90M
Dividend (ttm)	$0.36
Dividend Yield	1.05%
Ex-Dividend Date	Dec 23, 2024
Payout Frequency	Annual
Payout Ratio	21.53%

Volume	13,671
Open	34.12
Previous Close	34.03
Day's Range	34.12 - 34.33
52-Week Low	27.44
52-Week High	35.07
Beta	0.84
Holdings	160
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 507.58m 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

21.03% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	4.14%
Amazon.com, Inc.	AMZN	2.46%
Bank of America Corporation	BAC	2.21%
Exxon Mobil Corporation	XOM	1.95%
Wells Fargo & Company	WFC	1.94%
The Charles Schwab Corporation	SCHW	1.83%
JPMorgan Chase & Co.	JPM	1.81%
Philip Morris International Inc.	PM	1.58%
Chubb Limited	CB	1.58%
The Procter & Gamble Company	PG	1.54%

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 4.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.21%.