T. Rowe Price Value ETF (TVAL)
NYSEArca: TVAL
· リアルタイム株価 · USD
43.51
+0.08 (0.18%)
終値時点: Aug 14, 2026, 3:59 PM
T. Rowe Price Value ETF (TVAL) ETF Price, Holdings & Analysis
0.18% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 996.67M |
| 基準価額 | 43.48 |
| ベータ | 0.78 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 22.38 |
| 発行済口数 | n/a |
| 設定日 | Jun 14, 2023 |
| 売気配 | 0 |
| 出来高 | 54,291 |
| 平均出来高(20日) | 143,788 |
| 始値 | 43.47 |
| 前日終値 | 43.43 |
| 日中値幅 | 43.32 - 43.53 |
| 52週の値幅 | 33.23 - 43.60 |
| 組入銘柄 | n/a |
| 経費率 | 0.33% |
TVALについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 20.03% |
| Technology | 19.46% |
| Healthcare | 12.48% |
| Industrials | 10.96% |
| Consumer Cyclical | 9.64% |
分配金 分配金利回り 0.93%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 23, 2025 | $0.4060 | n/a |
| Dec 23, 2024 | $0.3570 | n/a |
| Dec 20, 2023 | $0.1750 | n/a |
