Loading data for TVAL — first visit, this takes a few seconds.
T. Rowe Price Value ETF (TVAL)
NYSEArca: TVAL
· Prix en temps réel · USD
42.95
-0.20 (-0.46%)
À la clôture : Sep 01, 2026, 3:32 PM
T. Rowe Price Value ETF (TVAL) : cours, positions et analyse de l'ETF
| Bid | 41.04 |
| Capitalisation boursière | n / A |
| AUM | 996.67M |
| NAV | 43.03 |
| Bêta | 0.78 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 22.09 |
| Parts en circulation | n / A |
| Date de création | Jun 14, 2023 |
| Ask | 44.9 |
| Volume | 68,473 |
| Moy. Volume (20D) | 147,595 |
| Ouverture | 43.06 |
| Clôture précédente | 43.15 |
| Fourchette du jour | 42.90 - 43.02 |
| Intervalle de 52 semaines | 33.37 - 43.60 |
| Positions | n / A |
| Ratio de frais | 0.33% |
À propos de TVAL
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.
Classe d’actifs Equity
Symbole boursier TVAL
Date de création Jun 14, 2023
Fournisseur T Rowe Price
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 20.03% |
| Technology | 19.46% |
| Healthcare | 12.48% |
| Industrials | 10.96% |
| Consumer Cyclical | 9.64% |
Dividendes Rendement du dividende 0.95%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 23, 2025 | $0.4060 | n / A |
| Dec 23, 2024 | $0.3570 | n / A |
| Dec 20, 2023 | $0.1750 | n / A |