T. Rowe Price Value ETF (TVAL)

Assets	$114.58M
Expense Ratio	0.33%
PE Ratio	22.22
Shares Out	3.55M
Dividend (ttm)	$0.36
Dividend Yield	1.10%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	22.17%
1-Year Return	+20.20%

Volume	32,789
Open	32.22
Previous Close	32.01
Day's Range	32.22 - 32.57
52-Week Low	27.22
52-Week High	33.52
Beta	n/a
Holdings	151
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 114.58m in AUM and 151 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

19.37% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	2.55%
Wells Fargo & Company	WFC	2.31%
Bank of America Corporation	BAC	2.19%
Chubb Limited	CB	2.04%
Walmart Inc.	WMT	2.04%
The Hartford Financial Services Group, Inc.	HIG	1.90%
UnitedHealth Group Incorporated	UNH	1.71%
Fiserv, Inc.	FI	1.69%
JPMorgan Chase & Co.	JPM	1.47%
Philip Morris International Inc.	PM	1.46%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.357	n/a
Dec 20, 2023	$0.175	Dec 26, 2023