Profile
Name
T. Rowe Price Value ETFAssets under management
$498 millionExpense ratio
0.33%Asset class
EquityDomicile
USInception date
June 14, 2023Net asset value
34K USDWebsite
http://www.troweprice.comLast ex-dividend date
December 23, 2024Next ex-dividend date
N/ATop holdings
Name
Weight
3.49 %
2.43 %
2.18 %
1.89 %
1.87 %
1.86 %
1.84 %
1.73 %
1.62 %
1.50 %
1.44 %
1.43 %
1.42 %
1.39 %
1.38 %
1.35 %
1.34 %
1.26 %
1.19 %
1.09 %
1.08 %
1.08 %
1.03 %
0.99 %
0.98 %
0.98 %
0.96 %
0.93 %
0.93 %
0.88 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
3.49 %
2.43 %
2.18 %
1.89 %
1.87 %
1.86 %
1.84 %
1.73 %
1.62 %
1.50 %
1.44 %
1.43 %
1.42 %
1.39 %
1.38 %
1.35 %
1.34 %
1.26 %
1.19 %
1.09 %
1.08 %
1.08 %
1.03 %
0.99 %
0.98 %
0.98 %
0.96 %
0.93 %
0.93 %
0.88 %
Analyst ratings
FAQ
- Does TVAL pay dividends?
- What stocks are in TVAL?
- What is the current assets under management for TVAL?
- What is TVAL average volume?
- What is TVAL expense ratio?
- What is TVAL inception date?
Does TVAL pay dividends?
Yes, the T. Rowe Price Value ETF does pays dividends, with
the most recent payment being
$0.36
per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet
What stocks are in TVAL?
As of today, T. Rowe Price Value ETF inlcudes 155 holdings, with 152 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are Alphabet Inc. (3.49%), Amazon.com, Inc. (2.43%) and Bank of America Corporation (2.18%)
What is the current assets under management for TVAL?
Assets under management of T. Rowe Price Value ETF is $498M
What is TVAL average volume?
Average volume of T. Rowe Price Value ETF is $7088
What is TVAL expense ratio?
Expense ratio of T. Rowe Price Value ETF is 0.33%
What is TVAL inception date?
Inception date of T. Rowe Price Value ETF is June 14, 2023