T. Rowe Price Value ETF (TVAL)

Assets	$489.11M
Expense Ratio	0.33%
PE Ratio	20.86
Shares Out	14.30M
Dividend (ttm)	$0.36
Dividend Yield	1.04%
Ex-Dividend Date	Dec 23, 2024
Payout Frequency	Annual
Payout Ratio	21.77%

Volume	35,555
Open	34.39
Previous Close	34.23
Day's Range	34.24 - 34.39
52-Week Low	27.44
52-Week High	34.39
Beta	0.84
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 481.26m in AUM and 157 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

20.20% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	3.56%
Amazon.com, Inc.	AMZN	2.35%
Bank of America Corporation	BAC	2.16%
Wells Fargo & Company	WFC	1.87%
The Charles Schwab Corporation	SCHW	1.85%
Exxon Mobil Corporation	XOM	1.84%
JPMorgan Chase & Co.	JPM	1.74%
Philip Morris International Inc.	PM	1.73%
The Procter & Gamble Company	PG	1.60%
Chubb Limited	CB	1.50%

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 8.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.00%.