NYSEArca - Delayed Quote 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
Performance Overview: TVAL
Trailing returns as of 4/10/2025. Category is Large Value.
YTD Return
TVAL
5.19%
Category
1.49%
1-Year Return
TVAL
0.09%
Category
6.62%
3-Year Return
TVAL
0.00%
Category
6.86%
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
TVAL
Category
- YTD
- 2.89%
- 1.49%
- 1-Month
- -2.64%
- -2.87%
- 3-Month
- 2.89%
- 1.49%
- 1-Year
- 6.75%
- 6.62%
- 3-Year
- 0.00%
- 6.86%
- 5-Year
- 0.00%
- 16.55%
- 10-Year
- 0.00%
- 8.91%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
TVAL
Category
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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