NYSEArca - Nasdaq Real Time Price USD
T. Rowe Price Value ETF (TVAL)
29.61
+0.39
+(1.33%)
At close: April 11 at 3:59:54 PM EDT
30.12
+0.51
+(1.72%)
After hours: April 11 at 5:58:55 PM EDT
Top 10 Holdings (20.10% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Stocks | 99.78% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.05 |
| Price/Book | 0.36 |
| Price/Sales | 0.51 |
| Price/Cashflow | 0.07 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Large Value |
| Fund Family | T. Rowe Price |
| Net Assets | 411.9M |
| YTD Daily Total Return | -5.19% |
| Yield | 1.13% |
| Legal Type | Exchange Traded Fund |
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