Profile
Name
T. Rowe Price Value ETFAssets under management
$501 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
4.06 %
2.34 %
2.26 %
1.99 %
1.89 %
1.87 %
1.80 %
1.57 %
1.51 %
1.50 %
1.47 %
1.45 %
1.43 %
1.42 %
1.34 %
1.29 %
1.28 %
1.21 %
1.16 %
1.12 %
1.11 %
1.10 %
1.09 %
1.07 %
1.02 %
0.96 %
0.95 %
0.94 %
0.94 %
0.94 %
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
4.06 %
2.34 %
2.26 %
1.99 %
1.89 %
1.87 %
1.80 %
1.57 %
1.51 %
1.50 %
1.47 %
1.45 %
1.43 %
1.42 %
1.34 %
1.29 %
1.28 %
1.21 %
1.16 %
1.12 %
1.11 %
1.10 %
1.09 %
1.07 %
1.02 %
0.96 %
0.95 %
0.94 %
0.94 %
0.94 %
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 includes 160 holdings, with 157 of them being companies from 9 different countries and 11 sectors. The most weighted holdings are Alphabet Inc. (4.06%), Amazon.com, Inc. (2.34%) and Bank of America Corporation (2.26%)
What is the current assets under management for TVAL?
Assets under management of T. Rowe Price Value ETF is $501M
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