NYSEArca - Nasdaq Real Time Price USD

T. Rowe Price Value ETF (TVAL)

28.84
-1.74
(-5.69%)
As of 1:15:10 PM EDT. Market Open.
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  • Previous Close 30.58
  • Open 29.96
  • Bid 28.97 x 900
  • Ask 29.04 x 1100
  • Day's Range 28.84 - 30.06
  • 52 Week Range 28.59 - 33.80
  • Volume 39,431
  • Avg. Volume 23,752
  • Net Assets 411.9M
  • NAV 30.56
  • PE Ratio (TTM) 19.57
  • Yield 1.13%
  • YTD Daily Total Return -0.78%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.33%

The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies.

T. Rowe Price

Fund Family

Large Value

Fund Category

411.9M

Net Assets

2023-06-14

Inception Date

More about T. Rowe Price Value ETF

Performance Overview: TVAL

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Trailing returns as of 4/3/2025. Category is Large Value.

YTD Return

TVAL
0.78%
Category
1.49%
 

1-Year Return

TVAL
3.67%
Category
6.62%
 

3-Year Return

TVAL
0.00%
Category
6.86%
 
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People Also Watch

TGRT T. Rowe Price Growth ETF
31.52
-4.36%
 
TMSL T. Rowe Price Small-Mid Cap ETF
27.54
-4.66%
 
TCAF T. Rowe Price Capital Appreciation Equity ETF
30.04
-4.36%
 
TOUS T. Rowe Price International Equity ETF
27.06
-5.81%
 
TSPA T. Rowe Price US Equity Research ETF
32.26
-4.59%
 
TEQI T. Rowe Price Equity Income ETF
38.04
-5.68%
 
TDVG T. Rowe Price Dividend Growth ETF
37.43
-4.69%
 
TCHP T. Rowe Price Blue Chip Growth ETF
34.92
-4.69%
 
TGRW T. Rowe Price Growth Stock ETF
32.86
-4.28%
 
TOTR T. Rowe Price Total Return ETF
40.94
+0.14%
 
TBUX T. Rowe Price Ultra Short-Term Bond ETF
49.63
-0.11%
 
THYF T. Rowe Price U.S. High Yield ETF
50.19
-1.56%
 
TFLR T. Rowe Price Floating Rate ETF
49.43
-2.20%
 
BLCV iShares Large Cap Value Active ETF
29.91
-4.63%
 
TAGG T. Rowe Price QM U.S. Bond ETF
43.19
-0.88%
 
AVLV Avantis US Large Cap Value ETF
59.09
-4.63%
 

Holdings: TVAL

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Sector Weightings

SectorTVAL
Financial Services   22.73%
Healthcare   15.42%
Industrials   13.77%
Technology   10.09%
Consumer Defensive   9.43%
Energy   8.45%
Utilities   5.39%
Consumer Cyclical   5.01%
Communication Services   3.65%
Real Estate   3.58%
Basic Materials   2.47%
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Recent News: TVAL

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Research Reports: TVAL

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