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TVAL Stock Price, Chart, Stats & News
T. Rowe Price Value ETF
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T. Rowe Price Value ETF (TVAL) does not currently pay a dividend.
Large Value
Category
0.33%
Expense ratio
753.81M
Assets
29.42%
1Y return
TVAL chart
1M
3M
1Y
5Y
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TVAL returns
| YTD | 17.38% |
| 1Y | 29.42% |
| 1Y volatility | 11.48% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
The fund seeks to provide long-term capital growth.
Top 10 TVAL holdings
| Holding | Ownership |
|---|---|
Financial Services 1.93% | |
Consumer Defensive 1.78% | |
Technology 1.76% | |
Health care 1.69% | |
Financial Services 1.68% | |
Industrials 1.63% | |
Energy 1.55% | |
Basic Materials 1.50% | |
Financial Services 1.49% | |
Consumer Defensive 1.39% |
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