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TVAL Stock

Profile

Name

T. Rowe Price Value ETF

Assets under management

$498 million

Expense ratio

0.33%

Asset class

Equity

Domicile

US

Inception date

June 14, 2023

Net asset value

34K USD

Last ex-dividend date

December 23, 2024

Next ex-dividend date

N/A

Price

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Price Performance

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

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
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