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

TVAL

PCQ

$32.66

+$0.02

(0.06%)

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

This is the total number of shares traded during the most recent trading day.

8.71K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

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).

1.1%

Beta

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.

52-week Range
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).

$27.66 L

$33.14 H

$32.66

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 Frame	TVAL	S&P500
1-Week Return	0.8%	1.53%
1-Month Return	4.28%	4.75%
3-Month Return	0.37%	2.77%
6-Month Return	7.56%	12.18%
1-Year Return	17.72%	22.34%
3-Year Return	29.09%	38.91%

Time Frame	TVAL	S&P500
1-Week Return	51.51%	120.72%
1-Month Return	66.51%	75.88%
3-Month Return	1.51%	11.72%
6-Month Return	15.93%	26.25%
1-Year Return	17.72%	22.34%
3-Year Return	8.88%	11.58%

Largest Holdings

Stock name	Ticker	Weight
Exxon Mobil Corp	XOM	2.55%
Wells Fargo & Company	WFC	2.31%
Bank of America Corp	BAC	2.19%
Walmart Inc	WMT	2.04%
Chubb Ltd	CB	2.04%
Hartford Financial Services Group	HIG	1.9%
UnitedHealth Group Incorporated	UNH	1.71%
Fiserv, Inc.	FI	1.69%
JPMorgan Chase & Co	JPM	1.47%
Philip Morris International Inc	PM	1.46%