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Holding TVAL?
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TVAL Price & Analysis
TVAL ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.83 - $31.08
Previous Close$30.62
VolumeN/A
Average Volume (3M)6.74K
AUM75.91M
NAV30.59
Expense Ratio0.33%
Holdings Count150
Beta0.75
Inception DateJun 14, 2023
Last Dividend Ex-Date
Dec 20, 2023Dividend Yield
0.17 (―)Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume4,664
30 Day Avg. Volume6,744
Alpha0.00226
T. Rowe Price Value ETF (TVAL) Fund Flow Chart
T. Rowe Price Value ETF (TVAL) 1 year Net Flows: $49M
TVAL ETF News
TVAL ETF FAQ
What was TVAL’s price range in the past 12 months?
TVAL lowest ETF price was $23.83 and its highest was $31.08 in the past 12 months.
What is the AUM of TVAL?
As of Jul 22, 2024 The AUM of TVAL is 75.91M.
Is TVAL overvalued?
According to Wall Street analysts TVAL’s price is currently Undervalued.
Does TVAL pay dividends?
TVAL pays a Notavailable dividend of $0.17 which represents an annual dividend yield of N/A. See more information on TVAL dividends here
How many shares outstanding does TVAL have?
Currently, no data Available
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.
2.64%
Walmart Inc.
2.07%
Chubb Ltd
2.02%
Elevance Health, Inc.
1.98%
Wells Fargo & Company
1.93%
Bank of America
1.92%
Hartford Financial Services
1.91%
JPMorgan Chase & Co.
1.77%
Unitedhealth Group Inc.
1.76%
The Southern Company
1.57%
Total19.58%
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.