TVAL ETF
T. Rowe Price Value ETF
TVAL ETF Overview
TVAL ETF (T. Rowe Price Value ETF) is managed by T.Rowe Price with $1.05B in net assets. TVAL expense ratio is 0.33%, holding 155 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2023-06-14.
TVAL performance shows a YTD return of 21.95%. The 1-year return is 28.83%. TVAL dividend yield stands at 0.95%, paid annually.
TVAL top holdings include Amazon.Com Inc (6.5%), Apple, Inc (5.8%), Microsoft Corp (5.2%), Exxon Mobil Corp. (2.0%), Conocophillips Common Stock USD 0.01 (1.9%). Go to all TVAL holdings, TVAL sectors, or TVAL dividends.
TVAL can be compared against other funds. Use TVAL overlap to find shared positions, or TVAL vs another fund for a side-by-side view. TVAL alternatives are available via the screener, along with tax-loss harvesting opportunities.