T. Rowe Price Value ETF (TVAL)
NYSEArca: TVAL
· 即時價格 · USD
43.22
-0.29 (-0.67%)
收盤價: Sep 04, 2026, 3:59 PM
43.48
+0.61%
盤後: 7:46 PM
T. Rowe Price Value ETF(TVAL)ETF 價格、持股與分析
| 買價 | 43.21 |
| 市值 | 不適用 |
| AUM | 996.67M |
| 資產淨值 | 43.11 |
| 貝他值 | 0.76 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 21.81 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 14, 2023 |
| 賣價 | 43.22 |
| 成交量 | 45,934 |
| 20 日平均成交量 | 147,047 |
| 開盤價 | 43.37 |
| 前收盤價 | 43.51 |
| 當日區間 | 43.22 - 43.37 |
| 52 週範圍 | 33.42 - 43.60 |
| 持股 | 不適用 |
| 總費用率 | 0.33% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 20.16% |
| Financial Services | 19.76% |
| Healthcare | 13.04% |
| Consumer Cyclical | 10.5% |
| Industrials | 10.14% |