TVAL
T. Rowe Price Value ETF Equity
T. Rowe
·Est. 2023
·US
·
troweprice.com/personal-investing/tools/fund-research/etf/TVAL
·
← All ETFs
$39.73
-1.05%
(-0.42)
AUM $680.2M
Expense 33.00%
52w Low $30.96
95.1% of range
52w High $40.18
50d MA $37.51
200d MA $35.49
NAV
$39.09
AUM
$680.2M
Expense
33.00%
Holdings
148
Avg Volume
7K
Inception
Jun 14, 2023
Issuer
T. Rowe
Exchange
—
Domicile
US
ISIN
US87283Q8592
50d MA
$37.51
200d MA
$35.49
About
The fund seeks to provide long-term capital growth.
Sector Exposure
Financial Services
19.3%
Technology
14.0%
Industrials
12.3%
Healthcare
12.1%
Energy
9.6%
Communication Services
7.3%
Consumer Defensive
6.6%
Consumer Cyclical
6.3%
Utilities
5.3%
Basic Materials
3.9%
Real Estate
3.2%