T. Rowe Price Value ETF

NYSEArca: TVAL · 실시간 가격 · USD
43.20
+0.00 (0.00%)
종가 기준: Aug 18, 2026, 3:59 PM

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

0.00%
매수호가21.62
시가총액n/a
운용자산996.67M
순자산가치43.17
베타0.78
EPS (최근 12개월)n/a
P/E (최근 12개월)22.22
발행 주식수n/a
설정일Jun 14, 2023
매도호가0
거래량88,136
평균 거래량 (20일)146,780
시가43.28
전일 종가43.20
당일 변동폭43.18 - 43.30
52주 변동폭33.28 - 43.60
편입 종목n/a
총보수0.33%

TVAL 정보

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.

자산군 Large Value
종목코드 TVAL
설정일 Jun 14, 2023
운용사 T Rowe Price
웹사이트 펀드 홈페이지
거래소 NYSEArca

배당 배당수익률 0.94%

배당락일금액지급일
Dec 23, 2025$0.4060n/a
Dec 23, 2024$0.3570n/a
Dec 20, 2023$0.1750n/a
전체 배당 이력
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