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T. Rowe Price Value ETF

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%
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.

資産クラス Equity
ティッカー TVAL
設定日 Jun 14, 2023
運用会社 T Rowe Price
取引所 NYSEArca

主なセクター

セクター構成比 %
Financial Services20.03%
Technology19.46%
Healthcare12.48%
Industrials10.96%
Consumer Cyclical9.64%
全セクターを見る

上位10銘柄 純資産の26.95%

名称シンボル構成比
Amazon.com IncAMZN5.46%
Apple IncAAPL5.25%
Microsoft CorpMSFT4.03%
Exxonmobil Holdings ...XOM2.00%
Johnson & JohnsonJNJ1.78%
ConocophillipsCOP1.71%
Procter & Gamble CoPG1.68%
Csx CorpCSX1.68%
Chubb LtdCB1.68%
Charles Schwab CorpSCHW1.68%
組入銘柄をもっと見る

分配金 分配金利回り 0.93%

権利落ち日金額支払日
Dec 23, 2025$0.4060n/a
Dec 23, 2024$0.3570n/a
Dec 20, 2023$0.1750n/a
分配金履歴をすべて見る
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