$30.66
0.391.29%
At Close: -
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T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF
TVALARCA
Number of Stock Holdings
144
Number of Bond Holdings
-
Total Holdings
146
Number of ETFs
-
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (ARCA:TVAL), Top Holdings
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (ARCA: TVAL)
| Ticker | Name | Share % | |
|---|---|---|---|
| XOM | Exxonmobil Corp. | 2.61% | |
| WFC | Wells Fargo & Company | 2.55% | |
| ELV | Elevance Health Inc 0.00% | 2.17% | |
| QCOM | Qualcomm Inc. | 2.07% | |
| WMT | Walmart Ord | 2.03% | |
| SM | Chubb Corporation | 1.96% | |
| HIG | Hartford Finl Svcs | 1.87% | |
| BAC | Bank of America, National Association | 1.72% | |
| SO | Southern Company | 1.68% | |
| LLY | ELI LILLY & CO COMMON STOCK USD 0 | 1.63% | |
FAQ
How has TVAL ETF performed?
The TVAL ETF is currently trading at $30.66, which represents a 1.29% change. Over the past 52 weeks, the ETF has traded as high as $31.08 and as low as $23.83.
What is the expense ratio for TVAL?
The expense ratio of TVAL is 0.33%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for TVAL?
Assets Under Management (AUM) data for TVAL is currently not available.
What is the investment style for TVAL?
TVAL follows a Large Cap Value investment style.
What are the top holdings for TVAL?
The top holdings of TVAL include: XOM (2.61%), WFC (2.55%), ELV (2.17%), QCOM (2.07%), WMT (2.03%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for TVAL?
Average daily volume data for TVAL is currently not available.