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    tval-img

    T. Rowe Price Exchange-Traded Funds, Inc., ETF

    TVAL

    PCQ

    $31.27

    -$0.1

    (-0.32%)

    Provider: T. Rowe Price Category: Large Value
    Overview Returns Holdings Sector Breakdown FAQs

    Price Chart

    Key Metrics

    Expense Ratio info-icon
    The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
     0.33%
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     34.84K
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
     1.16%
    Beta info-icon
    This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
     0
    52-week Range info-icon
    This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
    $27.44 L
    $33.8 H
    $31.27

    About T. Rowe Price Exchange-Traded Funds, Inc., ETF

    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 opportunities. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies. more

    Provider: T. Rowe PriceCategory: Large Value

    Returns

    Time FrameTVALS&P500
    1-Week Return-2.38%-1.87%
    1-Month Return4.02%8.93%
    3-Month Return-3.03%-2.39%
    6-Month Return-5.92%-2.41%
    1-Year Return4.61%10.88%
    3-Year Return23.76%46.93%

    Largest Holdings

    Stock name Ticker Weight
    WFC-img Wells Fargo & Company
    		WFC
    2.44%
    HIG-img Hartford Financial Services Group
    		HIG
    2.25%
    XOM-img Exxon Mobil Corp
    		XOM
    2.22%
    BAC-img Bank of America Corp
    		BAC
    2.19%
    WMT-img Walmart Inc
    		WMT
    2.02%
    CB-img Chubb Ltd
    		CB
    1.99%
    PM-img Philip Morris International Inc
    		PM
    1.97%
    GE-img GE Aerospace
    		GE
    1.91%
    SCHW-img Charles Schwab Corp
    		SCHW
    1.83%
    KVUE-img Kenvue Inc.
    		KVUE
    1.75%

    Sector Breakdown

    Sector Weight
    Financials
    		23.44%
    Industrials
    		14.85%
    Health care
    		13.57%
    Information Technology
    		10.10%
    Consumer staples
    		9.35%
    All Others
    		28.68%

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    FAQs

    What is T. Rowe Price Exchange-Traded Funds, Inc. (TVAL) ETF share price today?

    T. Rowe Price Exchange-Traded Funds, Inc. (TVAL) share price today is $31.27.

    Can Indians buy T. Rowe Price Exchange-Traded Funds, Inc. shares?

    Yes, Indians can buy shares of T. Rowe Price Exchange-Traded Funds, Inc. (TVAL) on Vested. To buy TVAL from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

    Can Fractional shares of T. Rowe Price Exchange-Traded Funds, Inc. be purchased?

    Yes, you can purchase fractional shares of T. Rowe Price Exchange-Traded Funds, Inc. (TVAL) on Vested. You can start investing in T. Rowe Price Exchange-Traded Funds, Inc. (TVAL) with a minimum investment of $1.

    How to invest in T. Rowe Price Exchange-Traded Funds, Inc. shares from India?
    • Click on Sign Up or Invest in TVAL ETF at the top of this page
    • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
    • Transfer USD funds to your US Brokerage account and start investing in T. Rowe Price Exchange-Traded Funds, Inc. shares
    What is T. Rowe Price Exchange-Traded Funds, Inc.'s 52-week high and low ETF share price?

    The 52-week high price of T. Rowe Price Exchange-Traded Funds, Inc. (TVAL) is $33.8. The 52-week low price of T. Rowe Price Exchange-Traded Funds, Inc. (TVAL) is $27.44.

    What is T. Rowe Price Exchange-Traded Funds, Inc.'s ticker or symbol?

    The stock symbol (or ticker) of T. Rowe Price Exchange-Traded Funds, Inc. is TVAL.

    Can I set up automatic investments (SIP) in T. Rowe Price Exchange-Traded Funds, Inc. shares?

    Yes, you can setup SIP in T. Rowe Price Exchange-Traded Funds, Inc. shares. Follow the below steps to create the SIP:

    • Sign up on Vested and complete your KYC for US Stocks
    • Transfer funds to your US Stocks account
    • Navigate to TVAL ticker page and set up your recurring investment
    What is the historical performance of T. Rowe Price Exchange-Traded Funds, Inc. ETF?

    Here is the historical performance of TVAL on the Vested app.

    • 1-Year Return: 4.61%
    • 3-Year Return: 23.76%
    • 1-Week Return: -2.38%
    • 1-Month Return: 4.02%
    • 3-Month Return: -3.03%

    You can also access the top holdings, the expense ratio, and the sector breakdown for T. Rowe Price Exchange-Traded Funds, Inc. on Vested.

    What is the expense ratio of T. Rowe Price Exchange-Traded Funds, Inc.?

    The expense ratio of T. Rowe Price Exchange-Traded Funds, Inc. (TVAL) is 0.33%.

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