Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF


T. Rowe Price Group, Inc. TVAL ETF
TVAL Price$31.36 Market Cap$80.09M
Annual Dividend Yield0.56% Annual Dividend$0.18
Yearly Management Fee0.33% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheValue Last 24h Volume$27.57K
Portfolio Management Company
T. Rowe Price Group, Inc.
Discount/Premium to NAV-0.16%
Inception DateJun 14, 2023 Market Cap Rank2050
Monthly AUM Growth2.05% 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 -0.16%. While the total value of the fund shows $1.61M increase compared to the previous month, its price is traded daily at a decrease of -0.19%. The annual dividend yield of TVAL ETF is 0.56%, whereas its main asset area is North America. TVAL ETF, whose 24-hour total volume is $27.57K, has experienced a $14.32K 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 23.57%.

TVAL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.19% 2.48% 1.75% 4.24% 5.80% 15.42% 22.45%

TVAL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.39% 4.29% 15.40% 23.57% 0.00% 0.00%

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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