T. Rowe Price Value ETF

ARCX:TVALEquity · Financial Services

-0.16%$43.29

ARCX:TVALEquity

AUM $1.12B·YTD --·Yield --

AUM$1.12B

YTD Return--

Yield--

ARCX:TVAL$43.29-0.16%AUM $1.12B

About TVAL

The fund seeks to provide long-term capital growth.

Largest holdings

AMZN.NE AMAZON.COM INC COMMON STOCK USD.016.59%
AAPL.MX APPLE INC COMMON STOCK USD.000015.95%
MSFT.NE MICROSOFT CORP COMMON STOCK USD.000006255.74%
JPM.NE JPMORGAN CHASE + CO COMMON STOCK USD1.02.12%
XOM.MX EXXONMOBIL HOLDINGS CORP COMMON STOCK1.99%
JNJ.TO JOHNSON + JOHNSON COMMON STOCK USD1.01.86%
PG PROCTER + GAMBLE CO/THE COMMON STOCK1.82%
COP CONOCOPHILLIPS COMMON STOCK USD.011.79%
CB CHUBB LTD COMMON STOCK1.57%
CSX CSX CORP COMMON STOCK USD1.01.52%

Full holdings, sectors and countries

Dividend History

Benchmark Comparison

Compared against

Performance Returns

Drawdown Chart

Analyst Coverage

Savings Plan Calculator

Initial Investment ($)

Monthly Contribution ($)

Investment Horizon (years)

Expected Annual Return (%)

Dividend Yield (%)

Annual Fund Cost (%)

Dividend Treatment

Total Invested

$70,000

Final Portfolio

$111,289

Total Return

+$41,289

(+59.0%)

Dividends Reinvested

compounded into portfolio

Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.

ETF Key Metrics

AUM$1.12B

NAV$43.26

Premium/Discount+0.07%

Expense Ratio0.33%

Market Cap--

Shares Outstanding--

Inception DateJun. 14, 2023

Fund Details

IssuerT. Rowe

Asset ClassEquity

Beta--

SectorFinancial Services

DomicileUS

Websitetroweprice.com/personal-investing/tools/fund-research/etf/TVAL

52-Week Range

$33.56$44.91

Current: $43.29

Volume

Volume80.61K

Avg Volume106.77K

Vol/Avg0.75x

30d

162.57K

60d

137.75K

90d

121.09K

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