Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

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 Yield1.13% Annual Dividend$0.36
Yearly Management Fee0.33% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheValue Last 24h Volume$46.05K
Portfolio Management Company
T. Rowe Price Group, Inc.
Discount/Premium to NAV-0.05%
Inception DateJun 14, 2023 Market Cap Rank1180
Monthly AUM Growth217.33% Holdings RegionNorth America
Management StyleActive LeverageNon-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 Price Chart

TVAL ETF Fund Flows Chart

TVAL ETF Market Cap Chart

TVAL ETF NAV Growth Chart

TVAL ETF Comments

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