T. Rowe Price Value ETF (TVAL)
NYSEARCA: TVAL · Real-Time Price · USD
31.06
+0.14 (0.45%)
May 8, 2025, 4:00 PM - Market closed
0.45% (1D)
Assets | $435.16M |
Expense Ratio | 0.33% |
PE Ratio | 20.80 |
Shares Out | 14.15M |
Dividend (ttm) | $0.36 |
Dividend Yield | 1.15% |
Ex-Dividend Date | Dec 23, 2024 |
Payout Ratio | 23.93% |
1-Year Return | +4.62% |
Volume | 78,124 |
Open | 31.09 |
Previous Close | 30.92 |
Day's Range | 31.00 - 31.35 |
52-Week Low | 27.44 |
52-Week High | 33.80 |
Beta | n/a |
Holdings | 147 |
Inception Date | Jun 14, 2023 |