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T. Rowe Price Value ETF

TVAL · ETF

$43.42−$0.18 (−0.41%)TodayMarket closed ·
Prev close $43.60

About TVAL

TVAL was created on 2023-06-14 by T. Rowe Price. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1089.42m in AUM and 147 holdings. 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.

Issuer
T. Rowe Price
Expense ratio
0.33%
Assets under management
$1.12B
Inception
Jun 14, 2023
Asset class
Equity
Website
troweprice.com

TVAL key statistics

Market cap
0
Price-earnings ratio
0.00
Average volume
129.80K
Volume
142.04K
Open price
$43.40
High today
$43.52
Low today
$43.27
52 Week high
$43.66
52 Week low
$33.56

T. Rowe Price Value ETF (TVAL) at a glance

T. Rowe Price Value ETF (TVAL) last traded at $43.42, with a market cap of 0 and a price-to-earnings ratio of 0.00.

Today the fund has traded between $43.27 and $43.52. The current price is 0.3% above the day's low and 0.2% below its high.

Volume so far is 142.04K shares, in line with the average of 129.80K shares a day.

Over the past year T. Rowe Price Value ETF has ranged from $33.56 to $43.66, and now sits 98% of the way up that range.

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.