Profile
Name
T. Rowe Price Value ETFAssets under management
$463 millionExpense ratio
0.33%Asset class
EquityDomicile
USInception date
June 14, 2023Net asset value
32K USDWebsite
http://www.troweprice.comLast ex-dividend date
December 23, 2024Next ex-dividend date
N/ATop holdings
Name
Weight
2.43 %
2.20 %
2.17 %
2.14 %
2.09 %
2.06 %
2.04 %
1.98 %
1.80 %
1.63 %
1.60 %
1.58 %
1.55 %
1.38 %
1.29 %
1.20 %
1.19 %
1.16 %
1.16 %
1.14 %
1.12 %
1.04 %
1.00 %
1.00 %
0.94 %
0.88 %
0.87 %
0.84 %
0.84 %
0.84 %
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
2.43 %
2.20 %
2.17 %
2.14 %
2.09 %
2.06 %
2.04 %
1.98 %
1.80 %
1.63 %
1.60 %
1.58 %
1.55 %
1.38 %
1.29 %
1.20 %
1.19 %
1.16 %
1.16 %
1.14 %
1.12 %
1.04 %
1.00 %
1.00 %
0.94 %
0.88 %
0.87 %
0.84 %
0.84 %
0.84 %
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 147 holdings, with 145 of them being companies from 9 different countries and 11 sectors. The most weighted holdings are Wells Fargo (2.43%), Hartford Financial Services (2.2%) and Bank of America (2.17%)
What is the current assets under management for TVAL?
Assets under management of T. Rowe Price Value ETF is $463M
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