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Holding TVAL?
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TVAL Price & Analysis
TVAL ETF Chart & Stats
Day’s Range― - ―
52-Week Range$26.65 - $33.52
Previous Close$31.25
VolumeN/A
Average Volume (3M)11.38K
AUM91.08M
NAV31.22
Expense Ratio0.33%
Holdings Count152
Beta0.76
Inception DateJun 14, 2023
Next Dividend Ex-Date
Dec 23, 2024Dividend Yield
(0.56%)Shares Outstanding2,550,505
Standard Deviation0.03
10 Day Avg. Volume6,771
30 Day Avg. Volume11,377
Alpha0.00101
T. Rowe Price Value ETF (TVAL) Fund Flow Chart
T. Rowe Price Value ETF (TVAL) 1 year Net Flows: $26M
TVAL ETF News
TVAL ETF FAQ
What was TVAL’s price range in the past 12 months?
TVAL lowest ETF price was $26.65 and its highest was $33.52 in the past 12 months.
What is the AUM of TVAL?
As of Dec 20, 2024 The AUM of TVAL is 91.08M.
Is TVAL overvalued?
According to Wall Street analysts TVAL’s price is currently Undervalued.
Does TVAL pay dividends?
TVAL pays a Annually dividend of $0.357 which represents an annual dividend yield of 0.56%. See more information on TVAL dividends here
How many shares outstanding does TVAL have?
TVAL has 2,550,505 shares outstanding.
Which hedge fund is a major shareholder of TVAL?
Currently, no hedge funds are holding shares in TVAL
TVAL ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Exxon Mobil Corp.
2.49%
Wells Fargo & Company
2.24%
Chubb Ltd
2.20%
Bank of America
2.15%
Walmart Inc.
2.09%
Hartford Financial Services
1.85%
Fiserv, Inc.
1.65%
Unitedhealth Group Inc.
1.65%
Philip Morris International
1.47%
Kenvue, Inc.
1.44%
Total19.24%
ETF Description
T. Rowe Price Value ETF
TVAL is an actively managed fund of attractively valued US large-capitalization companies having the potential for stock price appreciation as perceived by the fund adviser. The portfolio is built using fundamental research and bottom-up stock selection.