TVAL
T. Rowe Price Value ETF
1W: +1.2%
1M: +2.1%
3M: +9.3%
YTD: +19.0%
1Y: +27.7%
3Y: +65.0%
$42.66
+0.25 (+0.59%)
Weekly Expected Move ±1.0%
$41
$42
$42
$43
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$738M
Holdings153
Top 10 Wt26.5%
Volume103,194
Avg Volume138,244
Beta0.79
Portfolio Fundamentals
P/E1139.2
P/B314.3
Div Yield1.61%
ROE29.9%
% Profitable92%
Inception2023-06-16
Sector Allocation
Technology
18.8%
Financial Services
18.7%
Healthcare
12.1%
Industrials
11.3%
Consumer Cyclical
9.0%
Energy
7.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN.NE | 5.38% | $52.9M | 228,076 |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL.MX | 5.00% | $49.2M | 147,805 |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.NE | 3.27% | $32.1M | 84,175 |
| 4 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 2.02% | $19.9M | 320,959 |
| 5 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM.MX | 2.00% | $19.7M | 125,251 |
| 6 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 1.84% | $18.1M | 68,657 |
| 7 | CSX CORP COMMON STOCK USD1.0 | CSX | 1.79% | $17.6M | 330,185 |
| 8 | CHUBB LTD COMMON STOCK | CB | 1.73% | $17.0M | 47,295 |
| 9 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 1.73% | $17.0M | 115,153 |
| 10 | CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 1.72% | $17.0M | 141,094 |