T. Rowe Price Value ETF (TVAL)
| Assets | $91.08M |
| Expense Ratio | 0.33% |
| PE Ratio | 21.25 |
| Shares Out | 2.95M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +14.67% |
| Volume | 23,425 |
| Open | 30.89 |
| Previous Close | 30.90 |
| Day's Range | 30.89 - 31.41 |
| 52-Week Low | 26.65 |
| 52-Week High | 33.52 |
| Beta | n/a |
| Holdings | 153 |
| Inception Date | Jun 14, 2023 |
About TVAL
Fund Home PageThe T. Rowe Price Value ETF (TVAL) is an exchange-traded fund. The ETF currently has 98.29m 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.
Top 10 Holdings
19.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 2.68% |
| Chubb Limited | CB | 2.21% |
| Wells Fargo & Company | WFC | 2.06% |
| Bank of America Corporation | BAC | 2.02% |
| Walmart Inc. | WMT | 1.94% |
| The Hartford Financial Services Group, Inc. | HIG | 1.86% |
| UnitedHealth Group Incorporated | UNH | 1.86% |
| Johnson & Johnson | JNJ | 1.81% |
| The Southern Company | SO | 1.71% |
| Fiserv, Inc. | FI | 1.70% |
News
Potential December Rate Cut to Kick-Start Active Investing Into 2025
Will the Fed make one more rate cut to end 2024? One more cut would top off what has been a very positive fall for rate cut hopefuls considering how long the Fed waited.
3 Stocks to Watch in Active Value ETF TVAL
With 2025 just weeks away, many investors are likely revisiting their portfolios. A soft landing appears more likely than ever, with several rate cuts already in the books.
This ETF Duo Offers Active Value & Growth Views for Rate Cuts
The Fed has cut rates once again, bringing the total number of cuts in the fall to 75 basis points (bps). The cuts arrive as the economy continues to march steadily towards a soft landing.
Uncertainty Rising? Look to Active Value in TVAL
Are investors feeling the heat from election drama? Not only is the election looming over markets, but so too is geopolitical risk.