T. Rowe Price Value ETF (TVAL)
AMEX: TVAL
· Real-Time Price · USD
34.09
0.34 (1.01%)
At close: Sep 26, 2025, 3:59 PM
34.09
0.00%
After-hours: Sep 26, 2025, 04:04 PM EDT
1.01% (1D)
| Bid | 33 |
| Market Cap | 498.68M |
| AUM | 482.37M |
| NAV | 33.97 |
| EPS (ttm) | 1.65 |
| PE Ratio (ttm) | 20.60 |
| Shares Out | 14.63M |
| Inception Date | Jun 14, 2023 |
| Ask | 35.76 |
| Volume | 36,999 |
| Open | 34.00 |
| Previous Close | 33.75 |
| Day's Range | 33.97 - 34.09 |
| 52-Week Range | 27.44 - 34.21 |
| Holdings | 148 |
| Expense Ratio | 0.33% |
About TVAL
The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies.
Asset Class Equity
Ticker Symbol TVAL
Inception Date Jun 14, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 22.46% |
| Healthcare | 12.41% |
| Industrials | 12.35% |
| Technology | 10.37% |
| Consumer Defensive | 8.35% |
Top 10 Holdings 20.71% of assets
| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 3.67% |
| Amazon.com, Inc. | AMZN | 2.41% |
| Bank Of America Corp... | BAC | 2.23% |
| Wells Fargo & Compan... | WFC | 1.99% |
| The Charles Schwab C... | SCHW | 1.89% |
| Exxon Mobil Corporat... | XOM | 1.86% |
| Philip Morris Intern... | PM | 1.78% |
| Jpmorgan Chase & Co. | JPM | 1.77% |
| The Procter & Gamble... | PG | 1.61% |
| Citigroup Inc. | C | 1.50% |
Dividends Dividend Yield 1.15%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $0.3573 | Dec 26, 2024 |
| Dec 20, 2023 | $0.1748 | Dec 26, 2023 |
