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T. Rowe Price Value ETF

NYSEArca: TVAL · Prix en temps réel · USD
42.88
-0.32 (-0.74%)
À la clôture : Aug 20, 2026, 8:00 PM
42.88
+0.00%
Après-Bourse: 6:16 PM

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

-0.74%

Aucune donnée disponible

Bid0
Capitalisation boursièren/a
AUM996.67M
NAV43.16
Bêta0.78
EPS (ttm)n / A
Rapport PE (ttm)22.06
Parts en circulationn / A
Date de créationJun 14, 2023
Ask64.93
Volume63,960
Moy. Volume (20D)146,893
Ouverture43.35
Clôture précédente43.20
Fourchette du jour43.21 - 43.52
Intervalle de 52 semaines33.28 - 43.60
Positionsn / A
Ratio de frais0.33%

À propos de 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.

Classe d’actifs Equity
Symbole boursier TVAL
Date de création Jun 14, 2023
Fournisseur T Rowe Price
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Financial Services20.03%
Technology19.46%
Healthcare12.48%
Industrials10.96%
Consumer Cyclical9.64%
Voir tous les secteurs

10 principaux titres 26.95% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 0.95%

Ex-dividendeMontantDate de paiement
Dec 23, 2025$0.4060n / A
Dec 23, 2024$0.3570n / A
Dec 20, 2023$0.1750n / A
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant