TVAL
T. Rowe Price Value ETF
1W: -1.1%
1M: -2.1%
3M: -0.1%
YTD: +18.6%
1Y: +23.9%
3Y: +72.8%
$42.25
+0.26 (+0.62%)
Weekly Expected Move ±1.3%
$41
$42
$42
$43
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$731M
Holdings149
Top 10 Wt29.8%
Volume124,810
Avg Volume133,899
Beta0.79
Portfolio Fundamentals
P/E1103.0
P/B315.4
Div Yield1.62%
ROE32.1%
% Profitable89%
Inception2023-06-16
Sector Allocation
Technology
22.4%
Financial Services
18.2%
Healthcare
13.6%
Industrials
10.1%
Consumer Cyclical
9.9%
Energy
7.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN.NE | 6.37% | $67.1M | 271,921 |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL.MX | 5.84% | $61.5M | 186,794 |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.NE | 5.39% | $56.8M | 111,559 |
| 4 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM.TO | 2.00% | $21.0M | 130,417 |
| 5 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 1.87% | $19.7M | 73,689 |
| 6 | CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 1.80% | $19.0M | 151,431 |
| 7 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM.NE | 1.67% | $17.6M | 52,427 |
| 8 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 1.66% | $17.4M | 117,628 |
| 9 | INTEL CORP COMMON STOCK USD.001 | INTC | 1.62% | $17.1M | 147,554 |
| 10 | CHUBB LTD COMMON STOCK | CB | 1.60% | $16.9M | 50,758 |