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T. Rowe Price Value ETF (TVAL)
NYSEArca: TVAL
· Цена в реальном времени · USD
43.20
+0.00 (0.00%)
На закрытии: Aug 18, 2026, 3:59 PM
T. Rowe Price Value ETF (TVAL) ETF Price, Holdings & Analysis
0.00% (1D)
| Покупка | 21.62 |
| Рыночная капитализация | n/a |
| AUM | 996.67M |
| NAV | 43.17 |
| Бета | 0.78 |
| EPS (TTM) | н/д |
| P/E (TTM) | 22.22 |
| Акций в обращении | н/д |
| Дата запуска | Jun 14, 2023 |
| Продажа | 0 |
| Объём | 88,136 |
| Сред. объём (20Д) | 146,780 |
| Открытие | 43.28 |
| Пред. закрытие | 43.20 |
| Диапазон дня | 43.18 - 43.30 |
| Диапазон за 52 недели | 33.28 - 43.60 |
| Активы | н/д |
| Коэффициент расходов | 0.33% |
О 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.
Класс активов Large Value
Тикер TVAL
Дата запуска Jun 14, 2023
Управляющая компания T Rowe Price
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 0.94%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 23, 2025 | $0.4060 | н/д |
| Dec 23, 2024 | $0.3570 | н/д |
| Dec 20, 2023 | $0.1750 | н/д |
