TVAL
T. Rowe Price Value ETF
1W: -0.4%
1M: +4.7%
3M: +5.9%
YTD: +13.1%
1Y: +25.5%
$40.54
+0.25 (+0.62%)
Weekly Expected Move ±1.7%
$39
$39
$40
$41
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$698M
Holdings162
Top 10 Wt21.7%
Volume85,963
Avg Volume56,938
Beta0.83
Portfolio Fundamentals
P/E19.6
P/B5.0
Div Yield1.65%
ROE27.4%
% Profitable93%
Inception2023-06-16
Sector Allocation
Financial Services
18.9%
Technology
15.6%
Industrials
11.7%
Healthcare
11.4%
Energy
8.2%
Communication Services
7.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 4.84% | $34.3M | 87,358 |
| 2 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 2.46% | $17.4M | 65,826 |
| 3 | EXXON MOBIL CORP COMMON STOCK | XOM | 2.15% | $15.3M | 95,128 |
| 4 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD | 2.12% | $15.0M | 35,699 |
| 5 | CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 1.88% | $13.3M | 107,106 |
| 6 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 1.74% | $12.4M | 243,688 |
| 7 | CHUBB LTD COMMON STOCK | CB | 1.67% | $11.9M | 35,887 |
| 8 | CSX CORP COMMON STOCK USD1.0 | CSX | 1.63% | $11.6M | 250,697 |
| 9 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 1.62% | $11.5M | 96,700 |
| 10 | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | SCHW | 1.56% | $11.1M | 120,004 |