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TVAL Price & Analysis

TVAL ETF Chart & Stats

T. Rowe Price Value ETF (TVAL) Fund Flow Chart

T. Rowe Price Value ETF (TVAL) 1 year Net Flows: $26M

TVAL ETF FAQ

What was TVAL’s price range in the past 12 months?
TVAL lowest ETF price was $25.76 and its highest was $33.13 in the past 12 months.
    What is the AUM of TVAL?
    As of Nov 21, 2024 The AUM of TVAL is 94.51M.
      Is TVAL overvalued?
      According to Wall Street analysts TVAL’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does TVAL pay dividends?
        TVAL pays a Notavailable dividend of $0.17 which represents an annual dividend yield of 0.53%. See more information on TVAL dividends here
          How many shares outstanding does TVAL have?
          TVAL has 2,550,505 shares outstanding.
            Which hedge fund is a major shareholder of TVAL?
            Currently, no hedge funds are holding shares in TVAL

            TVAL ETF Smart Score

            For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

            Top 10 Holdings

            Name
            Weight %
            Exxon Mobil Corp.
            2.69%
            Wells Fargo & Company
            2.29%
            Chubb Ltd
            2.20%
            Bank of America
            2.19%
            Hartford Financial Services
            1.93%
            Unitedhealth Group Inc.
            1.88%
            Walmart Inc.
            1.78%
            Fiserv, Inc.
            1.78%
            Johnson & Johnson
            1.66%
            Philip Morris International
            1.50%
            Total19.92%

            ETF Description

            T. Rowe Price Value ETF

            TVAL is an actively managed fund of attractively valued US large-capitalization companies having the potential for stock price appreciation as perceived by the fund adviser. The portfolio is built using fundamental research and bottom-up stock selection.
            Sector
            Size And Style
            Asset Class
            Equity
            Region
            North America
            Issuer
            T. Rowe Price
            Index Tracked
            No Underlying Index
            Ticker Symbol
            TVAL
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