T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF
T. Rowe Price Group, Inc. TVAL ETF
TVAL Price | $31.71 |
Market Cap | $407.85M |
Annual Dividend Yield | 1.13% |
Annual Dividend | $0.36 |
Yearly Management Fee | 0.33% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Value |
Last 24h Volume | $46.05K |
Portfolio Management Company | T. Rowe Price Group, Inc. |
Discount/Premium to NAV | -0.05% |
Inception Date | Jun 14, 2023 |
Market Cap Rank | 1180 |
Monthly AUM Growth | 217.33% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
T. Rowe Price Exchange-Traded Funds, Inc. 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 discounted at -0.05%.
While the total value of the fund shows $279.33M increase compared to the previous month, its price is traded daily at a increase of 0.13%.
The annual dividend yield of TVAL ETF is 1.13%, whereas its main asset area is North America.
TVAL ETF, whose 24-hour total volume is $46.05K, has experienced a $285.82M cash inflow in the last month.
In addition, T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF's one-year net asset value total return is 6.77%.
TVAL ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.13% |
-0.94% |
-1.81% |
2.36% |
-0.28% |
1.96% |
5.81% |
TVAL ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-2.62% |
2.11% |
2.90% |
6.77% |
2.90% |
2.90% |
TVAL ETF Fund Flows Chart
TVAL ETF Market Cap Chart
TVAL ETF NAV Growth Chart
TVAL ETF Comments
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