T. Rowe Price Value ETF (TVAL) Price
T. Rowe Price Value ETF Price
Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Information technology | 23.1 % |
Financial sector | 18.59 % |
Healthcare | 13.31 % |
Cyclical consumer goods | 10.31 % |
Industry | 9.79 % |
Energy | 7.09 % |
Consumer goods for daily needs | 6.47 % |
Utility company | 3.79 % |
Commodities | 3.07 % |
Real Estate | 2.37 % |
Communication services | 2.12 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 93.44 % |
 United Kingdom of Great Britain and Northern Ireland | 2.09 % |
 Switzerland | 1.6 % |
 Ireland | 1.01 % |
 France | 0.63 % |
Taiwan (Province of China) | 0.42 % |
 Israel | 0.33 % |
 Germany | 0.24 % |
Other | 0.24 % |
T. Rowe Price Value ETF List of Holdings
| Company | Share |
|---|---|
6.67 % | |
5.94 % | |
5.63 % | |
2.02 % | |
1.86 % | |
1.80 % | |
1.64 % | |
1.63 % | |
1.60 % | |
1.58 % | |
1.53 % | |
1.51 % | |
1.50 % | |
1.36 % | |
1.36 % | |
1.28 % | |
1.26 % | |
1.25 % | |
1.23 % | |
1.22 % | |
1.17 % | |
1.13 % | |
1.07 % | |
1.05 % | |
0.98 % |
Frequently asked questions about T. Rowe Price Value ETF
T. Rowe Price Value ETF is offered by T. Rowe, a leading player in the field of passive investments.
The ISIN of T. Rowe Price Value ETF is US87283Q8592.
The total expense ratio of T. Rowe Price Value ETF is 0.33%, which means that investors pay 33.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, T. Rowe Price Value ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of T. Rowe Price Value ETF is 21.41.
The ETF invests in various sectors, with focuses on Information technology, Financial sector, Healthcare.
United States of America has the largest stake in T. Rowe Price Value ETF.
The current average trading volume of T. Rowe Price Value ETF is 133,693.00.
T. Rowe Price Value ETF is domiciled in US.
The fund was launched on 6/14/2023.
The T. Rowe Price Value ETF mainly invests in Large Cap companies.
The NAV of T. Rowe Price Value ETF amounts to 42.46 USD.
The price-to-book ratio is 3.17.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.