TVAL 33.61 ▲ 0.00% - Fund Analysis & Holdings - Stocknear

T. Rowe Price Value ETF

AMEX: TVAL · Real-Time Price · USD
33.61
0.00 (0.00%)
At close: Sep 05, 2025, 3:59 PM
0.00%
Bid 33.49
Market Cap 494.44M
AUM 496.71M
NAV 33.79
EPS (ttm) 1.65
PE Ratio (ttm) 20.31
Shares Out 14.71M
Inception Date Jun 14, 2023
Ask 33.61
Volume 119
Open 33.61
Previous Close 33.61
Day's Range 33.61 - 33.61
52-Week Range 27.44 - 33.85
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 22.03%
Industrials 13.47%
Healthcare 11.93%
Technology 10.24%
Consumer Defensive 8.15%
View All Sectors

Top 10 Holdings 20.71% of assets

Name Symbol Weight
Alphabet Inc. GOOG 3.39%
Amazon.com, Inc. AMZN 2.51%
Bank Of America Corp... BAC 2.18%
Exxon Mobil Corporat... XOM 2.08%
Wells Fargo & Compan... WFC 1.92%
The Charles Schwab C... SCHW 1.88%
Philip Morris Intern... PM 1.78%
Jpmorgan Chase & Co. JPM 1.73%
Chubb Limited CB 1.65%
The Procter & Gamble... PG 1.59%
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