Top holdings
Name
Weight
2.52 %
2.42 %
2.12 %
2.10 %
1.97 %
1.87 %
1.84 %
1.80 %
1.60 %
1.53 %
1.52 %
1.51 %
1.50 %
1.34 %
1.30 %
1.30 %
1.29 %
1.29 %
1.25 %
1.22 %
1.19 %
1.15 %
1.04 %
1.03 %
1.00 %
0.99 %
0.98 %
0.98 %
0.95 %
0.94 %
Price
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Technical Analysis
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
2.52 %
2.42 %
2.12 %
2.10 %
1.97 %
1.87 %
1.84 %
1.80 %
1.60 %
1.53 %
1.52 %
1.51 %
1.50 %
1.34 %
1.30 %
1.30 %
1.29 %
1.29 %
1.25 %
1.22 %
1.19 %
1.15 %
1.04 %
1.03 %
1.00 %
0.99 %
0.98 %
0.98 %
0.95 %
0.94 %
Analyst ratings
FAQ
- What is TVAL?
- 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?
What is TVAL?
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
$0.36
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 149 holdings, with 147 of them being companies from 9 different countries and 11 sectors. The most weighted holdings are Exxon Mobil (2.52%), Wells Fargo (2.42%) and Bank of America (2.12%)
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 June 16, 2023