T. Rowe Price Value ETF (TVAL)
| Assets | $468.59M |
| Expense Ratio | 0.33% |
| PE Ratio | 20.29 |
| Shares Out | 14.10M |
| Dividend (ttm) | $0.36 |
| Dividend Yield | 1.07% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Ratio | 21.83% |
| 1-Year Return | +11.52% |
| Volume | 28,517 |
| Open | 33.32 |
| Previous Close | 33.37 |
| Day's Range | 33.23 - 33.36 |
| 52-Week Low | 27.44 |
| 52-Week High | 33.80 |
| Beta | 0.85 |
| 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 463.65m in AUM and 149 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
19.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 2.42% |
| Exxon Mobil Corporation | XOM | 2.16% |
| Wells Fargo & Company | WFC | 2.14% |
| Bank of America Corporation | BAC | 2.06% |
| Amazon.com, Inc. | AMZN | 1.84% |
| The Hartford Insurance Group, Inc. | HIG | 1.81% |
| The Charles Schwab Corporation | SCHW | 1.79% |
| JPMorgan Chase & Co. | JPM | 1.70% |
| Walmart Inc. | WMT | 1.66% |
| Chubb Limited | CB | 1.65% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.3573 | Dec 26, 2024 |
| Dec 20, 2023 | $0.1748 | Dec 26, 2023 |
News
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