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TVAL ETF

Profile

Name:

T. Rowe Price Value ETF

Assets under management:

$77 M

Expense ratio:

0.33%

Inception date:

16 June 2023

Website:

-

Last ex-dividend date:

20 December 2023

Next ex-dividend date:

N/A

Description:

TVAL ETF is an exchange-traded fund that focuses on investments in companies involved in the energy sector, particularly those related to oil and gas. It aims to provide investors with exposure to energy markets while offering potential for growth and income through dividends.
Name
Weight
2.57 %
2.33 %
2.19 %
2.17 %
WMT logo
Walmart(WMT)
1.91 %
FI logo
Fiserv(FI)
1.81 %
KVUE logo
Kenvue(KVUE)
1.49 %

Holding types

Countries

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Analyst ratings

Market Data

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3 Stocks to Watch in Active Value ETF TVAL
3 Stocks to Watch in Active Value ETF TVAL
3 Stocks to Watch in Active Value ETF TVAL
TVAL
etftrends.com03 December 2024

As 2025 approaches, many investors are probably reviewing their portfolios. A smooth economic transition seems more probable now, especially with some interest rate cuts already implemented.

Uncertainty Rising? Look to Active Value in TVAL
Uncertainty Rising? Look to Active Value in TVAL
Uncertainty Rising? Look to Active Value in TVAL
TVAL
etftrends.com31 October 2024

Are investors feeling the pressure from the election situation? The upcoming election is affecting the markets, and there are also concerns about geopolitical risks.

As Markets React to Fed Rate Cut, Look to Active Value
As Markets React to Fed Rate Cut, Look to Active Value
As Markets React to Fed Rate Cut, Look to Active Value
TVAL
etftrends.com19 September 2024

After almost a full calendar year of anticipation, the Fed finally made a move and announced a rate cut of 50 bps. Long awaited, it's still to be seen how the market will ultimately react in the coming weeks or months—but it could mark an opportunity for active value investing.

Value Investing: The Case as Rate Cuts Appear Closer Than Ever
Value Investing: The Case as Rate Cuts Appear Closer Than Ever
Value Investing: The Case as Rate Cuts Appear Closer Than Ever
TVAL
etftrends.com20 August 2024

Are investors overlooking value investing right now? There's an argument to be made there, especially following last week's sell-off in growthier names.

Does Rate Cut Wait-and-See Call for Value Investing?
Does Rate Cut Wait-and-See Call for Value Investing?
Does Rate Cut Wait-and-See Call for Value Investing?
TVAL
ETF Trends21 March 2024

What's the deal with the rate cut discussion? With the Fed meeting this week, investors are again trying to figure out when rates might drop.

A Cash Mirage? A Case for Active Value
A Cash Mirage? A Case for Active Value
A Cash Mirage? A Case for Active Value
TVAL
ETF Trends30 January 2024

Market watchers have heard the story countless times: billions, if not trillions, of investor assets are sitting on the sidelines. The idea makes “some” sense on its face, given how popular money market funds have been since the pandemic.

FAQ

  • What is TVAL ETF?
  • Does TVAL pay dividends?
  • What stocks are in TVAL ETF?
  • What is the current assets under management for TVAL?
  • What is TVAL average volume?
  • What is TVAL expense ratio?
  • What is TVAL inception date?

What is TVAL ETF?

TVAL ETF is an exchange-traded fund that focuses on investments in companies involved in the energy sector, particularly those related to oil and gas. It aims to provide investors with exposure to energy markets while offering potential for growth and income through dividends.

Does TVAL pay dividends?

Yes, the T. Rowe Price Value ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on 20 December 2023, and the next ex-dividend date has not been announced yet

What stocks are in TVAL ETF?

As of today, T. Rowe Price Value ETF inlcudes 151 holdings, with 148 of them being companies from 9 different countries and 11 sectors. The most weighted holdings are Exxon Mobil (2.57%), Wells Fargo (2.33%) and Bank of America (2.19%)

What is the current assets under management for TVAL?

Assets under management of T. Rowe Price Value ETF is $77 M

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 16 June 2023