How have TVAL shares performed in 2024?

T. Rowe Price Value ETF's stock was trading at $27.22 on January 1st, 2024. Since then, TVAL shares have increased by 7.7% and is now trading at $29.3171. View the best growth stocks for 2024 here .

What does TVAL invest in?

T. Rowe Price Value ETF is a equity fund issued by T. Rowe Price. TVAL focuses on size and style investments. The fund's investments total to approximately $67.40 million assets under management.

What stocks does T. Rowe Price Value ETF hold?

TVAL invests in 150 holdings. Some of the stocks in their portfolio include Wells Fargo & Company (WFC) , QUALCOMM (QCOM) , Exxon Mobil (XOM) , Elevance Health (ELV) , Chubb (CB) , The Hartford Financial Services Group (HIG) , Bank of America (BAC) , Walmart (WMT) , TotalEnergies (TTE) and JPMorgan Chase & Co. (JPM) .

What is the management fee for T. Rowe Price Value ETF?

T. Rowe Price Value ETF's management fee is 0.33% and has no other recorded expenses or fee waivers. The net expense ratio for TVAL is 0.33%.

How do I buy shares of T. Rowe Price Value ETF?

Shares of TVAL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:TVAL

T. Rowe Price Value ETF (TVAL) Price, Holdings, & News

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$29.32

+0.02 (+0.07%)

(As of 04/26/2024 ET)

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Today's Range: $29.25
▼
$29.40
50-Day Range: $28.02
▼
$30.03
52-Week Range: $23.83
▼
$30.06

Volume: 762 shs
Average Volume: 5,200 shs
Market Capitalization: $67.43 million

Assets Under Management: $67.40 million
Dividend Yield: N/A
Net Expense Ratio: 0.33%

Stock Analysis Chart Holdings Ratings

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About T. Rowe Price Value ETF

The T. Rowe Price Value ETF (TVAL) is an exchange-traded fund. The fund's investment portfolio concentrates primarily on large cap equity. TVAL is an actively managed fund of attractively valued US large-capitalization companies having the potential for stock price appreciation as perceived by the fund adviser

TVAL Stock Price History

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TVAL ETF News Headlines

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Fund Details

Issuer: T. Rowe Price
Fund Name: T. Rowe Price Value ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:TVAL
Inception Date: 6/14/2023
Fund Manager: Jodi Love, Donald Peters, Gabriel Solomon
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: N/A
Category: Broad Equity
Focus: Size and Style
Development Level: Developed Markets
Region: North America
Number of Holdings: 150

Fund Statistics

Assets Under Management: $67.40 million
Average Daily Volume: $0.00
Discount/Premium: 0.01%

Administrator, Advisor and Custodian

Administrator: T. Rowe Price Associates, Inc.
Advisor: T. Rowe Price Associates, Inc.
Custodian: State Street Bank and Trust Company
Distributor: T. Rowe Price Investment Services, Inc.
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Citadel

Miscellaneous

Outstanding Shares: 2,300,000
Beta: 0.68
Creation Unit: 50,000
Creation Fee: $500.00

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T. Rowe Price Value ETF Expenses

Type	TVAL	Size and Style ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.33%	0.47%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.69%	0.54%	0.64%	0.58%
Total Expense	0.33%	0.63%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.69%	-0.55%	-0.68%	-0.57%
Net Expense	0.33%	0.49%	0.60%	0.58%	0.58%

T. Rowe Price Value ETF (TVAL) Holdings & Exposure

Top 10 TVAL Holdings

TVAL Sector Exposure

TVAL Industry Exposure

Full Holdings Details

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TVAL ETF - Frequently Asked Questions

How have TVAL shares performed in 2024?: T. Rowe Price Value ETF's stock was trading at $27.22 on January 1st, 2024. Since then, TVAL shares have increased by 7.7% and is now trading at $29.3171.
View the best growth stocks for 2024 here.
What does TVAL invest in?: T. Rowe Price Value ETF is a equity fund issued by T. Rowe Price. TVAL focuses on size and style investments. The fund's investments total to approximately $67.40 million assets under management.
What stocks does T. Rowe Price Value ETF hold?: TVAL invests in 150 holdings. Some of the stocks in their portfolio include Wells Fargo & Company (WFC), QUALCOMM (QCOM), Exxon Mobil (XOM), Elevance Health (ELV), Chubb (CB), The Hartford Financial Services Group (HIG), Bank of America (BAC), Walmart (WMT), TotalEnergies (TTE) and JPMorgan Chase & Co. (JPM).

What is the management fee for T. Rowe Price Value ETF?: T. Rowe Price Value ETF's management fee is 0.33% and has no other recorded expenses or fee waivers. The net expense ratio for TVAL is 0.33%.
How do I buy shares of T. Rowe Price Value ETF?: Shares of TVAL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:TVAL) was last updated on 4/28/2024 by MarketBeat.com Staff

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