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T. Rowe Price Value ETF

NYSEArca: TVAL · Цена в реальном времени · USD
43.20
+0.00 (0.00%)
На закрытии: Aug 18, 2026, 3:59 PM

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

0.00%
Покупкан/д
Рыночная капитализацияn/a
AUM996.67M
NAV43.17
Бета0.78
EPS (TTM)н/д
P/E (TTM)22.22
Акций в обращениин/д
Дата запускаJun 14, 2023
Продажан/д
Объём88,136
Сред. объём (20Д)146,780
Открытие43.28
Пред. закрытие43.20
Диапазон дня43.18 - 43.30
Диапазон за 52 недели33.28 - 43.60
Активын/д
Коэффициент расходов0.33%

О 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.

Класс активов Large Value
Тикер TVAL
Дата запуска Jun 14, 2023
Управляющая компания T Rowe Price
Биржа NYSEArca

Дивиденды Дивидендная доходность 0.94%

Дата отсечкиСуммаДата выплаты
Dec 23, 2025$0.4060н/д
Dec 23, 2024$0.3570н/д
Dec 20, 2023$0.1750н/д
Полная история дивидендов
Новостей пока нет