Market Cap: 7.98T Total Funds: 2035 Increased Funds: 796 Decreased Funds: 1202

T. Rowe Price Value ETF


T. Rowe Price Group, Inc. TVAL ETF
TVAL Price$42.59 Market Cap$1.07B
Annual Dividend Yield0.96% Annual Dividend$0.41
Yearly Management Fee0.33% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheValue Last 24h Volume$127.12K
Portfolio Management Company
T. Rowe Price Group, Inc.
Discount/Premium to NAV0.03%
Inception DateJun 14, 2023 Market Cap Rank1028
Monthly AUM Growth1.79% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
T. Rowe Price Value ETF is an ETF issued by T. Rowe Price Group, Inc. on Jun 14 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of TVAL ETF according to its net asset value is premiumed at 0.03%. While the total value of the fund shows $18.82M increase compared to the previous month, its price is traded daily at a increase of 0.28%. The annual dividend yield of TVAL ETF is 0.96%, whereas its main asset area is North America. TVAL ETF, whose 24-hour total volume is $127.12K, has experienced a $38.34M cash inflow in the last month. In addition, T. Rowe Price Value ETF's one-year net asset value total return is 25.17%.

TVAL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.28% 1.53% -1.11% 1.21% 11.87% 20.75% 23.74%

TVAL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.80% 0.51% 20.56% 25.17% 39.47% 39.47%

TVAL ETF Price Chart

TVAL ETF Fund Flows Chart

TVAL ETF Market Cap Chart

TVAL ETF NAV Growth Chart

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