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T. Rowe Price Value ETF (TVAL)
NYSEArca: TVAL
· 실시간 가격 · USD
43.31
+0.11 (0.25%)
종가 기준: Aug 18, 2026, 3:59 PM
T. Rowe Price Value ETF (TVAL) ETF Price, Holdings & Analysis
0.25% (1D)
| 매수호가 | 43.32 |
| 시가총액 | n/a |
| 운용자산 | 996.67M |
| 순자산가치 | 43.17 |
| 베타 | 0.78 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 22.28 |
| 발행 주식수 | n/a |
| 설정일 | Jun 14, 2023 |
| 매도호가 | 43.34 |
| 거래량 | 16,222 |
| 평균 거래량 (20일) | 146,780 |
| 시가 | 43.35 |
| 전일 종가 | 43.20 |
| 당일 변동폭 | 43.31 - 43.52 |
| 52주 변동폭 | 33.28 - 43.60 |
| 편입 종목 | n/a |
| 총보수 | 0.33% |
TVAL 정보
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.