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T. Rowe Price Value ETF

NYSEArca: TVAL · Echtzeitkurs · USD
43.56
+0.13 (0.30%)
Zum Schluss: Aug 13, 2026, 10:40 AM

T. Rowe Price Value ETF (TVAL) ETF Price, Holdings & Analysis

0.30%
Geld43.58
Marktkapitalisierungn/a
Fondsvermögen996.67 Mio
NAV43.40
Beta0.78
EPS (ttm)k.A.
PE Ratio (ttm)22.41
Ausstehende Anteilek.A.
AuflagedatumJun 14, 2023
Brief43.6
Volumen13,343
Ø Vol. (20D)143,259
Eröffnung43.52
Vortagesschluss43.43
Tagesspanne43.40 - 43.60
52-Wk Range33.23 - 43.60
Positionenk.A.
Kostenquote0.33%

Über 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.

Anlageklasse Equity
Tickersymbol TVAL
Auflagedatum Jun 14, 2023
Anbieter T Rowe Price
Börse NYSEArca

Top 10 Positionen 26.95% insgesamt

NameSymbolGewicht
Amazon.com IncAMZN5.46%
Apple IncAAPL5.25%
Microsoft CorpMSFT4.03%
Exxonmobil Holdings ...XOM2.00%
Johnson & JohnsonJNJ1.78%
ConocophillipsCOP1.71%
Procter & Gamble CoPG1.68%
Csx CorpCSX1.68%
Chubb LtdCB1.68%
Charles Schwab CorpSCHW1.68%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.93%

Ex-DividendeBetragZahldatum
Dec 23, 2025$0.4060k.A.
Dec 23, 2024$0.3570k.A.
Dec 20, 2023$0.1750k.A.
Vollständige Dividendenhistorie
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