ARCA:TVAL
T. Rowe Price Value ETF | |
| $ 32.83 0.12 ( +0.37%) 03:59 PM EST | |
PE Ratio:
51.73
PB Ratio:
2.6
Volume:
20.04K
Dividend Yield %:
0
| |
| Last Holding update 2025-06-26 | 148 Stocks (7 new) |
| Value $411.00 Mil | Turnover 74 % |
| Portfolio Report | |
Registrant: T. Rowe Price Value ETF
| |
T. Rowe Price Value ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
T. Rowe Price Value ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 32.8 | ||
| Day's Range ($) | 32.68 - 32.83 | ||
| Day's Volume | 20,039 | ||
| 52-Week Range ($) | 27.44 - 33.8 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility | 13.84 | ||
| 14-Day RSI | 65.52 | ||
| 14-Day ATR ($) | 0.287246 | ||
| 20-Day SMA ($) | 32.135 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 464.571 | ||
| Shares Outstanding (Mil) | 14.15 | ||
| PE Ratio | 51.73 | ||
| PE Ratio (10y Range) | 12.84 - 51.73 | ||
| PE Ratio (10y Median) | 17.12 | ||
| PB Ratio | 2.6 | ||
| PB Ratio (10y Range) | 2.3 - 5.56 | ||
| PB Ratio (10y Median) | 2.41 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | - | ||
| Dividend Yield % | - | ||
| Dividend Yield % (10y Range) | 0.52 - 0.66 | ||
| Dividend Yield % (10y Median) | 0.58 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | - |
TVAL T. Rowe Price Value ETF Fundamental Charts
Historical TTM Price-to-Earnings for TVAL T. Rowe Price Value ETF
Historical TTM Price-to-Earnings without NRI for TVAL T. Rowe Price Value ETF
Historical Price-to-Book Ratio for TVAL T. Rowe Price Value ETF
Historical Dividend Yields for TVAL T. Rowe Price Value ETF
T. Rowe Price Value ETF Technical Indicators
Moving Average
Momentum
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ARCA:TVAL is held by these investors
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T. Rowe Price Value ETF Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XOM | Exxon Mobil Corp | 86,914 | 10,336.7 | +239.51% | 2.520 | +1.78% | 0.000 | -8.52% | +2.04% | 464,579.1 | Oil & Gas | |
WFC | Wells Fargo & Co | 133,984 | 9,618.7 | +278.62% | 2.340 | +1.72% | 0.000 | +12.22% | +15.26% | 260,725.1 | Banks | |
HIG | The Hartford Insurance Group Inc | 71,180 | 8,807.1 | +279.55% | 2.140 | +1.58% | 0.030 | +2.95% | +16.95% | 36,044.1 | Insurance | |
BAC | Bank of America Corp | 203,686 | 8,499.8 | +278.63% | 2.070 | +1.52% | 0.000 | +14.06% | +8.99% | 356,408.4 | Banks | |
CB | Chubb Ltd | 28,133 | 8,495.9 | +253.83% | 2.070 | +1.48% | 0.010 | -3.74% | +5.54% | 116,104.9 | Insurance | |
WMT | Walmart Inc | 92,130 | 8,088.1 | +278.92% | 1.970 | +1.45% | 0.000 | +11.65% | +8.78% | 780,325.3 | Retail - Defensive | |
PM | Philip Morris International Inc | 49,756 | 7,897.8 | +279.93% | 1.920 | +1.41% | 0.000 | +15.61% | +53.82% | 283,488.5 | Tobacco Products | |
KVUE | Kenvue Inc | 305,030 | 7,314.6 | +321.11% | 1.780 | +1.36% | 0.020 | -11.96% | -0.13% | 40,183.7 | Consumer Packaged Goods | |
UNH | UnitedHealth Group Inc | 13,721 | 7,186.4 | +275.71% | 1.750 | +1.28% | 0.000 | -40.01% | -37.63% | 283,000.6 | Healthcare Plans | |
FI | Fiserv Inc | 31,880 | 7,040.1 | +258.89% | 1.710 | +1.23% | 0.010 | -21.93% | -16.07% | 95,589.9 | Software |
T. Rowe Price Value ETF's Historical Top Holdings Breakdowns
T. Rowe Price Value ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XOM | Exxon Mobil Corp | 2025-03-31 | Add Add | +1.78% | 105.44 ($110.59) 118.93 | $107.80 | -2.52% | Add 239.51% | 86,914 | 61,314 | |
WFC | Wells Fargo & Co | 2025-03-31 | Add Add | +1.72% | 66.78 ($75.08) 81.42 | $80.12 | 6.71% | Add 278.62% | 133,984 | 98,597 | |
HIG | The Hartford Insurance Group Inc | 2025-03-31 | Add Add | +1.58% | 106.31 ($114.65) 123.73 | $126.87 | 10.66% | Add 279.55% | 71,180 | 52,426 | |
BAC | Bank of America Corp | 2025-03-31 | Add Add | +1.52% | 39.61 ($44.56) 47.74 | $47.32 | 6.19% | Add 278.63% | 203,686 | 149,891 | |
CB | Chubb Ltd | 2025-03-31 | Add Add | +1.48% | 257.71 ($277.87) 301.99 | $289.72 | 4.26% | Add 253.83% | 28,133 | 20,182 | |
WMT | Walmart Inc | 2025-03-31 | Add Add | +1.45% | 84.5 ($93.81) 105.05 | $97.78 | 4.23% | Add 278.92% | 92,130 | 67,816 | |
PM | Philip Morris International Inc | 2025-03-31 | Add Add | +1.41% | 117.15 ($141.65) 158.79 | $182.13 | 28.58% | Add 279.93% | 49,756 | 36,660 | |
KVUE | Kenvue Inc | 2025-03-31 | Add Add | +1.36% | 19.8 ($22.14) 23.98 | $20.93 | -5.47% | Add 321.11% | 305,030 | 232,595 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Add Add | +1.28% | 461.52 ($511.2) 548.18 | $311.97 | -38.97% | Add 275.71% | 13,721 | 10,069 | |
ELV | Elevance Health Inc | 2025-03-31 | Add Add | +1.23% | 365.83 ($401.43) 436.25 | $388.96 | -3.11% | Add 313.48% | 15,307 | 11,605 |
T. Rowe Price Value ETF Total Holding History ($B)
T. Rowe Price Value ETF's Asset Allocation
T. Rowe Price Value ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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T. Rowe Price Value ETF's Hypothetical Growth since 2025-03-31
T. Rowe Price Value ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
T. Rowe Price Value ETF's Holdings Heat Map
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T. Rowe Price Value ETF's Holdings Bubble Chart
T. Rowe Price Value ETF News
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