T. Rowe Price Value ETF | |
$ 32.39 | |
Last Holding update 2024-11-26 | 151 Stocks (13 new) |
Value $84.00 Mil | Turnover 16 % |
Portfolio Report | |
Registrant: T. Rowe Price Value ETF
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Performance
Annualized Return % Â
Total Annual Return % Â
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 32.47 | ||
Day's Range ($) | 32.38 - 32.49 | ||
Day's Volume | 6,597 | ||
52-Week Range ($) | 26.45 - 33.52 | ||
Beta | - | ||
Volatility | 9.63 | ||
14-Day RSI | 41.62 | ||
14-Day ATR ($) | 0.226206 | ||
20-Day SMA ($) | 32.8915 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 83.044 | ||
Shares Outstanding (Mil) | 2.55 | ||
PE Ratio | 17.13 | ||
PE Ratio (10y Range) | 12.84 - 17.16 | ||
PE Ratio (10y Median) | 12.84 | ||
PB Ratio | 2.41 | ||
PB Ratio (10y Range) | 2.3 - 2.38 | ||
PB Ratio (10y Median) | 2.32 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.175 | ||
Dividend Yield % | 0.54 | ||
Dividend Yield % (10y Range) | 0.52 - 0.66 | ||
Dividend Yield % (10y Median) | 0.58 | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
TVAL T. Rowe Price Value ETF Fundamental Charts
Historical TTM Price-to-Earnings for TVAL T. Rowe Price Value ETF
Historical TTM Price-to-Earnings without NRI for TVAL T. Rowe Price Value ETF
Historical Price-to-Book Ratio for TVAL T. Rowe Price Value ETF
Historical Dividend Yields for TVAL T. Rowe Price Value ETF
TVAL T. Rowe Price Value ETF Technical Indicators
Moving Average
Momentum
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T. Rowe Price Value ETF's Top Stock Picks
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Ticker |
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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T. Rowe Price Value ETF Total Holding History ($B)
T. Rowe Price Value ETF's Asset Allocation
T. Rowe Price Value ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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T. Rowe Price Value ETF's Hypothetical Growth since 2024-09-30
T. Rowe Price Value ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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T. Rowe Price Value ETF's Holdings Heat Map
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T. Rowe Price Value ETF's Holdings Bubble Chart
T. Rowe Price Value ETF News
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