T. Rowe Price Value ETF (TVAL)

Assets	$67.40M
Expense Ratio	0.33%
PE Ratio	18.75
Shares Out	2.30M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	3,134
Open	29.25
Previous Close	29.44
Day's Range	29.09 - 29.26
52-Week Low	23.83
52-Week High	30.06
Beta	n/a
Holdings	152
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 68.56m in AUM and 148 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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TVAL
• ETF Provider: T. Rowe Price

Top 10 Holdings

18.81% of assets

Name	Symbol	Weight
Wells Fargo & Company	WFC	2.37%
QUALCOMM Incorporated	QCOM	2.15%
Exxon Mobil Corporation	XOM	2.00%
Elevance Health Inc.	ELV	1.98%
Chubb Limited	CB	1.90%
The Hartford Financial Services Group, Inc.	HIG	1.83%
Bank of America Corporation	BAC	1.76%
Walmart Inc.	WMT	1.72%
TotalEnergies SE	TTE	1.58%
JPMorgan Chase & Co.	JPM	1.51%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$0.1748	Dec 26, 2023