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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
ETF AMEX · AUM $731.1M

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20 peers by holdings overlap (151 holdings)
TACU
T. Rowe Price Active Core U.S. Equity ETF
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TEQI
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USCO.MI
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VTV
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TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
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LQDG.L
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MGV
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SCHV
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TNXT
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PRXV
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IRCP.MI
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VOOV
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SPYV
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Fundamentals Comparison

ETF AUM Holdings Top 10 Wt P/E P/B P/S ROE Net Margin Div Yield Rev Growth EPS Growth IS Score Piotroski
TVAL $731M 149 29.8% 1103.0 315.4 253.0 32.1% 22.8% 1.62% +12.1% +37.5% 56.5 6.9
TACU $16M 402 36.3% 1227.5 451.4 384.1 43.1% 31.2% 1.09% +23.1% +43.4% 61.2 6.7
TEQI $403M 109 28.9% 25.8 6.8 5.0 29.3% 19.3% 2.14% +8.5% +18.1% 56.6 6.7
USCO.MI — — —% — — — —% —% —% —% —% — —
USCE.MI — — —% — — — —% —% —% —% —% — —
VVIAX $251.4B 306 22.6% 18.3 3.3 2.7 18.7% 14.9% 2.04% +16.6% +27.7% 58.4 6.7
VTV $251.1B 306 22.6% 18.3 3.3 2.7 18.7% 14.9% 2.04% +16.6% +27.7% 58.4 6.7
TCAL $278M 104 17.0% 1596.9 515.5 546.8 37.0% 34.2% 1.52% +14.1% +21.0% 57.5 6.6
LQDG.L $151M — —% 11.8 1.7 1.9 15.0% 16.4% 3.04% +9.5% +23.9% 52.5 6.7
LQCSx.CHI — — —% 10.6 1.5 1.8 14.5% 16.4% 3.10% +9.5% +23.6% 52.4 6.7
SUOU.MI — — —% 9.8 1.3 1.6 14.3% 16.8% 3.17% +8.4% +23.4% 52.0 6.6

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms