TVAL
T. Rowe Price Value ETF
1W: -0.8%
1M: +3.5%
3M: +5.4%
YTD: +11.9%
1Y: +24.3%
$40.23
+0.36 (+0.90%)
After Hours: $40.34 (+0.11, +0.27%)
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$683M
Holdings163
Top 10 Wt21.6%
Volume49,620
Avg Volume57,088
Beta0.83
Portfolio Fundamentals
P/E19.3
P/B4.9
Div Yield1.66%
ROE27.5%
% Profitable93%
Inception2023-06-16
Sector Allocation
Financial Services
18.7%
Technology
16.0%
Industrials
11.7%
Healthcare
11.5%
Energy
8.1%
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 | 4.87% | $34.4M | 87,358 |
| 2 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 2.36% | $16.7M | 63,154 |
| 3 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD | 2.14% | $15.1M | 35,699 |
| 4 | EXXON MOBIL CORP COMMON STOCK | XOM | 2.13% | $15.0M | 95,128 |
| 5 | CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 1.86% | $13.1M | 107,106 |
| 6 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 1.72% | $12.1M | 243,688 |
| 7 | CHUBB LTD COMMON STOCK | CB | 1.65% | $11.6M | 35,887 |
| 8 | CSX CORP COMMON STOCK USD1.0 | CSX | 1.62% | $11.4M | 250,697 |
| 9 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 1.62% | $11.4M | 96,700 |
| 10 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 1.60% | $11.3M | 15,587 |