T. Rowe Price Value ETF

AMEX: TVAL · Real-Time Price · USD
32.99
0.16 (0.49%)
At close: Jul 01, 2025, 3:59 PM
33.02
0.08%
After-hours: Jul 01, 2025, 04:04 PM EDT
0.49%
Bid 30.11
Market Cap 471.7M
AUM 506.69M
NAV 32.69
EPS (ttm) 1.55
PE Ratio (ttm) 21.32
Shares Out 14.3M
Inception Date Jun 14, 2023
Ask 34.54
Volume 75.95K
Open 32.84
Previous Close 32.83
Day's Range 32.78 - 33.10
52-Week Range 27.44 - 33.80
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
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 19.17%
Healthcare 15.42%
Industrials 13.78%
Technology 13.59%
Energy 9.08%
All Sectors

Top 10 Holdings 19.19% of assets

Name Symbol Weight
Exxon Mobil Corporat... XOM 2.24%
Wells Fargo & Compan... WFC 2.20%
Alphabet Inc. GOOG 2.15%
Bank Of America Corp... BAC 2.10%
The Hartford Financi... HIG 2.09%
Chubb Limited CB 1.89%
Jpmorgan Chase & Co. JPM 1.69%
The Charles Schwab C... SCHW 1.66%
Philip Morris Intern... PM 1.62%
Walmart Inc. WMT 1.55%
View More Holdings

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
Full Dividend History