T. Rowe Price Value ETF (TVAL)

Assets	$533.43M
Expense Ratio	0.33%
PE Ratio	20.51
Shares Out	15.15M
Dividend (ttm)	$0.36
Dividend Yield	1.02%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	20.82%
1-Year Return	+6.43%

Volume	35,238
Open	35.41
Previous Close	35.20
Day's Range	35.19 - 35.41
52-Week Low	27.44
52-Week High	35.41
Beta	0.83
Holdings	160
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 507.58m in AUM and 159 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

21.34% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	4.49%
Amazon.com, Inc.	AMZN	2.38%
Bank of America Corporation	BAC	2.25%
Wells Fargo & Company	WFC	2.02%
Exxon Mobil Corporation	XOM	1.89%
JPMorgan Chase & Co.	JPM	1.82%
The Charles Schwab Corporation	SCHW	1.81%
Walmart Inc.	WMT	1.65%
Chubb Limited	CB	1.52%
Philip Morris International Inc.	PM	1.52%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.3573	Dec 26, 2024
Dec 20, 2023	$0.1748	Dec 26, 2023