Graphique du cours de l'action TVAL
TVAL
T. Rowe Price Value ETF
$41.26
-1.03%
$-0.42
À la fermeture : Jun 23, 16:00:00 GMT-4
$41.15
-0.26%
$-0.1
Post-Marché: Jun 23, 17:40:39 GMT-4
Retour
T. Rowe Price Value ETF (TVAL)
En date du Jun 19, 2026
Répartition des actifs
Actions99.66%
Fonds0.33%
Autre0.01%
Poids sectoriels
Détails des participations
Top 10 % :22.02%
Statistiques clés
Clôture préc.
$41.69
Prix d'ouverture
$41.15
Plage de la journée
$40.99 - $41.39
Plage de 52 semaines
$31.84 - $41.79
Volume
--
Volume moyen
58.9K
Rendement en dividend
1.12%
Actifs nets
$0
NAV
--
Ratio des frais
--
Parts sociales en circulation
18.2M
Qu’est-ce que TVAL ?
TVAL was created on 2023-06-14 by T. Rowe Price. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 755.88m in AUM and 164 holdings. TVAL is an actively managed fund of attractively valued US large-capitalization companies having the potential for stock price appreciation as perceived by the fund adviser. The portfolio is built using fundamental research and bottom-up stock selection.
Fonctionnalités
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