TVAL
T. Rowe Price Value ETF
1W: +1.2%
1M: +5.0%
3M: +3.5%
YTD: +23.8%
1Y: +27.6%
3Y: +84.1%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$763M
Holdings140
Top 10 Wt30.4%
Volume230,177
Avg Volume147,650
Beta0.80
Portfolio Fundamentals
P/E1343.0
P/B384.0
Div Yield1.52%
ROE32.0%
% Profitable86%
Inception2023-06-16
Sector Allocation
Technology
21.8%
Financial Services
17.5%
Healthcare
13.8%
Consumer Cyclical
10.0%
Industrials
9.9%
Energy
7.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN.NE | 6.36% | $71.6M | 282,733 |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL.MX | 5.95% | $66.9M | 192,795 |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.NE | 5.49% | $61.7M | 116,175 |
| 4 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM.MX | 2.15% | $24.2M | 134,609 |
| 5 | CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 1.99% | $22.3M | 150,956 |
| 6 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM.NE | 1.86% | $20.9M | 62,294 |
| 7 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ.TO | 1.82% | $20.4M | 76,056 |
| 8 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 1.72% | $19.3M | 121,420 |
| 9 | CSX CORP COMMON STOCK USD1.0 | CSX | 1.55% | $17.5M | 334,408 |
| 10 | CHUBB LTD COMMON STOCK | CB | 1.50% | $16.8M | 47,231 |