Nama Insights

T. Rowe Price Value ETF (TVAL)

Large Value · T. Rowe Price · NYSE

Large ValueETF
T. Rowe Price Value ETF (TVAL) is an exchange-traded fund in the Large Value category. It has $1.04B in assets, an expense ratio of 0.33% and a 0.95% dividend yield. The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunit…
Assets under management$1.04B
Expense ratio0.33%
CategoryLarge Value
Dividend yield0.95%
NAV$42.58
Fund familyT. Rowe Price
ExchangeNYSE

Top holdings

The largest positions T. Rowe Price Value ETF reports, by weight.

HoldingNameWeight
AMZN Amazon.com Inc 6.74%
MSFT Microsoft Corp 5.18%
AAPL Apple Inc 4.95%
XOM ExxonMobil Holdings Corp 1.96%
JNJ Johnson & Johnson 1.84%
COP ConocoPhillips 1.84%
SCHW Charles Schwab Corp 1.74%
CSX CSX Corp 1.69%
JPM JPMorgan Chase & Co 1.64%
CB Chubb Ltd 1.60%

Other Large Value ETFs

Explore live TVAL data on Nama Insights →