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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

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

ETF Operations

Attributes TVAL Category Average
Annual Report Expense Ratio (net) 0.33% 0.87%
Holdings Turnover 22.20% 48.94%
Total Net Assets 102,651.25 102,651.25

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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