TVAL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TVAL
T. Rowe Price Value ETF
$42.73
+0.23 ▲ +0.54%
September 25 at 7:59 PM ET (Korea 9/26 08:59)$42.80
+0.07 ▲ +0.16%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.33%
Annual operating cost
Net Assets (AUM)
$1.0B
about 1 trillion KRW
Holdings
150 items
Dividend Yield
0.95%
Management Style
Active
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | 26.19% | Total Holdings | 150 | Perf Week | 0.35% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 19.58% | AUM | $1.0B | Perf Month | -1.29% |
| Expense | 0.33% | NAV | $42.49 | Return% 5Y | - | 52W High | -2% | Perf Quarter | 3.21% |
| Dividend TTM | $0.41 (0.95%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 27.36% | Perf Half Y | 18.86% |
| Flows% 1M | 3.16% | Flows% YTD | 61.3% | Return% SI | 18.19% | Volatility(W/M) | 0.62% 0.55% | Perf YTD | 21.32% |
| SMA20 | -0.34% | SMA50 | -0.37% | SMA200 | 8.33% | RSI (14) | 48.06 | Beta | 0.79 |
| IPO | 2023/6/15 | Prev Close | $42.5 | Perf Year | 26.61% | Avg Volume | 0.08M | Price | $42.73 |
ETF at a Glance
0.33% Total Expense Ratio Annual · lower is better
$1.0B AUM Assets Under Management
0.95% Dividend Rate Pay Frequency
150 Holdings Active
Sector Distribution
Financial 29.8%
Technology 29.4%
Healthcare 23.6%
Industrials 22.9%
Consumer Cyclical 13.5%
Communication Services 11.0%
Utilities 8.2%
Consumer Defensive 8.2%
Top Holdings
AMAZON.COM INC 5.03%2 
ALPHABET INC CL C 3.91%3 
APPLE INC 2.96%4 
EXXON MOBIL CORP 2.52%5 
MICROSOFT CORP 2.28%6 
CONOCOPHILLIPS 2.21%7 ALPHABET INC CL C 2.12%8 AMAZON.COM INC 2.05%9 
INTEL CORP 1.90%10 
BANK OF AMERICA CORP 1.89%
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$42.49
Listed6/15/2023
Returns
1Y26.19%
3Y19.58%
Since Inception18.19%
Price Performance
1 Week0.35%
1 Month-1.29%
3M3.21%
6M18.86%
YTD21.32%
1Y26.61%
vs 52W High-2%
vs 52W Low27.36%
Fund Flow
1 Month3.16%
3M0.4%
YTD61.3%
1Y66.57%
Trading Info
Volume92,134
Average Volume0.08M
Relative Volume1.1
Previous Close$42.5
Current Price$42.73
Technical
RSI (14)48.06
SMA 20-0.34%
SMA 50-0.37%
SMA 2008.33%
ATR0.3
Beta0.79
Volatility (Weekly/Monthly)0.62% / 0.55%
Dividend
Dividend Rate0.95%
Last Ex-Dividend Date12/23
Related ETFs
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SPYVState Street SPDR Portfolio S&P 500 Value ETF
VBRVanguard Morningstar Small-Cap Value ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? A
Holding long would have paid off
Bought 3 years ago, your return today would be +69.5%.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.95% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does TVAL have?
TVAL holds a total of 150 securities, with an AUM of approximately $1.0B.
Does TVAL pay dividends (distributions)?
TVAL's distribution yield is approximately 0.95%.
What is the 52-week high and low for TVAL?
TVAL has recorded a 52-week high of $43.60 and a low of $33.55.
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