T. Rowe Price Value ETF (TVAL)
| Assets | $481.37M |
| Expense Ratio | 0.33% |
| PE Ratio | 19.83 |
| Shares Out | 14.85M |
| Dividend (ttm) | $0.36 |
| Dividend Yield | 1.11% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Ratio | 21.83% |
| 1-Year Return | +8.79% |
| Volume | 34,533 |
| Open | 32.75 |
| Previous Close | 32.54 |
| Day's Range | 32.58 - 32.77 |
| 52-Week Low | 27.44 |
| 52-Week High | 33.80 |
| Beta | 0.87 |
| Holdings | 148 |
| 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 472.3m 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.
Top 10 Holdings
20.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 2.53% |
| Bank of America Corporation | BAC | 2.28% |
| Exxon Mobil Corporation | XOM | 2.25% |
| The Hartford Insurance Group, Inc. | HIG | 2.11% |
| General Electric Company | GE | 2.02% |
| Walmart Inc. | WMT | 2.00% |
| Chubb Limited | CB | 1.90% |
| Philip Morris International Inc. | PM | 1.84% |
| The Charles Schwab Corporation | SCHW | 1.83% |
| JPMorgan Chase & Co. | JPM | 1.70% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.3573 | Dec 26, 2024 |
| Dec 20, 2023 | $0.1748 | Dec 26, 2023 |
News
T. Rowe ETFs: Active Benefits at Competitive Prices
This year's market environment remains a favorable one for active ETFs, with approximately 40% of flows funneling into the strategies year-to-date. As investors increasingly look beyond benchmark cons...
2025 T. Rowe Price Equity Outlook: Value and SMIDCaps
Ongoing market volatility, evolving U.S. economic and trade policy, and global risks cloud outlooks for 2025. Josh Nelson, head of global equity, T.
A Pivot to Value Pays Off This Year
The narrative for growth stocks continues to face mounting challenges this year on compounding risks. In an environment of spiking economic and market uncertainty, value stocks offer convincing perfor...