T. Rowe Price Value ETF (TVAL)
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% (1D)
| Geld | 43.58 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 996.67 Mio |
| NAV | 43.40 |
| Beta | 0.78 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.41 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 14, 2023 |
| Brief | 43.6 |
| Volumen | 13,343 |
| Ø Vol. (20D) | 143,259 |
| Eröffnung | 43.52 |
| Vortagesschluss | 43.43 |
| Tagesspanne | 43.40 - 43.60 |
| 52-Wk Range | 33.23 - 43.60 |
| Positionen | k.A. |
| Kostenquote | 0.33% |
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
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 20.03% |
| Technology | 19.46% |
| Healthcare | 12.48% |
| Industrials | 10.96% |
| Consumer Cyclical | 9.64% |
Top 10 Positionen 26.95% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Amazon.com Inc | AMZN | 5.46% |
| Apple Inc | AAPL | 5.25% |
| Microsoft Corp | MSFT | 4.03% |
| Exxonmobil Holdings ... | XOM | 2.00% |
| Johnson & Johnson | JNJ | 1.78% |
| Conocophillips | COP | 1.71% |
| Procter & Gamble Co | PG | 1.68% |
| Csx Corp | CSX | 1.68% |
| Chubb Ltd | CB | 1.68% |
| Charles Schwab Corp | SCHW | 1.68% |
Dividenden Dividendenrendite 0.93%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 23, 2025 | $0.4060 | k.A. |
| Dec 23, 2024 | $0.3570 | k.A. |
| Dec 20, 2023 | $0.1750 | k.A. |