T. Rowe Price Value ETF (TVAL)
NYSEARCA: TVAL · Real-Time Price · USD
31.61
-0.13 (-0.41%)
May 30, 2025, 12:43 PM - Market open
-0.41% (1D)
Assets | $457.92M |
Expense Ratio | 0.33% |
PE Ratio | 20.80 |
Shares Out | 14.40M |
Dividend (ttm) | $0.36 |
Dividend Yield | 1.13% |
Ex-Dividend Date | Dec 23, 2024 |
Payout Ratio | 23.39% |
1-Year Return | +6.95% |
Volume | 20,599 |
Open | 31.71 |
Previous Close | 31.74 |
Day's Range | 31.61 - 31.71 |
52-Week Low | 27.44 |
52-Week High | 33.80 |
Beta | n/a |
Holdings | 148 |
Inception Date | Jun 14, 2023 |