T. Rowe Price Value ETF

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
AUM996.67M
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.

資產類別 Equity
股票代號 TVAL
成立日期 Jun 14, 2023
提供者 T Rowe Price
交流 NYSEArca

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查看所有類股

十大持股 29.18 資產%

名稱代號重量
Amazon.com IncAMZN6.74%
Microsoft CorpMSFT5.18%
Apple IncAAPL4.95%
Exxonmobil Holdings ...XOM1.96%
Johnson & JohnsonJNJ1.84%
ConocophillipsCOP1.84%
Charles Schwab CorpSCHW1.74%
Csx CorpCSX1.69%
Jpmorgan Chase & CoJPM1.64%
Chubb LtdCB1.6%
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股利 股利殖利率 0.94%

前股利金額付款日期
Dec 23, 2025$0.4060不適用
Dec 23, 2024$0.3570不適用
Dec 20, 2023$0.1750不適用
股利完整歷史記錄
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