Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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
| Time Frame | TVAL | S&P500 |
|---|---|---|
| 1-Week Return | -0.15% | 1.2% |
| 1-Month Return | 3.86% | 5.78% |
| 3-Month Return | 8.28% | 11.59% |
| 6-Month Return | 15.46% | 11.05% |
| 1-Year Return | 27.03% | 27.42% |
| 3-Year Return | 60.67% | 77.9% |
| Time Frame | TVAL | S&P500 |
|---|---|---|
| 1-Week Return | -7.53% | 86.26% |
| 1-Month Return | 58.53% | 98.11% |
| 3-Month Return | 38.07% | 56.01% |
| 6-Month Return | 33.84% | 23.68% |
| 1-Year Return | 27.03% | 27.42% |
| 3-Year Return | 17.12% | 21.17% |
| Stock name | Ticker | Weight |
|---|---|---|
ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 4.67% |
AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 2.56% |
ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD | 2.28% |
MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 2.01% |
EXXON MOBIL CORP COMMON STOCK | XOM | 1.95% |
BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 1.73% |
CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 1.71% |
INTEL CORP COMMON STOCK USD.001 | INTC | 1.7% |
CSX CORP COMMON STOCK USD1.0 | CSX | 1.64% |
CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 1.61% |
CHUBB LTD COMMON STOCK | CB | 1.6% |
SAMSUNG ELECTR GDR REG S GDR | SAMSUNG.ELECTR.GDR.REG.S.GDR | 1.57% |
JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 1.56% |
PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 1.49% |
JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 1.46% |
SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | SCHW | 1.43% |
COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 1.4% |
APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 1.34% |
PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 1.34% |
LINDE PLC COMMON STOCK | LIN | 1.34% |
CITIGROUP INC COMMON STOCK USD.01 | C | 1.24% |
SOUTHERN CO/THE COMMON STOCK USD5.0 | SO | 1.21% |
WALMART INC COMMON STOCK USD.1 | WMT | 1.18% |
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 1.16% |
ELEVANCE HEALTH INC COMMON STOCK USD.01 | ELV | 1.11% |
US BANCORP COMMON STOCK USD.01 | USB | 1.05% |
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 1.04% |
BOEING CO/THE COMMON STOCK USD5.0 | BA | 1.02% |
QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 1% |
CVS HEALTH CORP COMMON STOCK USD.01 | CVS | 0.99% |
MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 0.96% |
ALLSTATE CORP COMMON STOCK USD.01 | ALL | 0.96% |
METLIFE INC COMMON STOCK USD.01 | MET | 0.95% |
L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | LHX | 0.94% |
MORGAN STANLEY COMMON STOCK USD.01 | MS | 0.94% |
HOME DEPOT INC COMMON STOCK USD.05 | HD | 0.9% |
WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 0.9% |
GENERAL ELECTRIC COMMON STOCK USD.01 | GE | 0.88% |
KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | KEYS | 0.86% |
AMEREN CORPORATION COMMON STOCK USD.01 | AEE | 0.86% |
AVALONBAY COMMUNITIES INC REIT USD.01 | AVB | 0.82% |
FORTIVE CORP COMMON STOCK USD.01 | FTV | 0.73% |
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 0.69% |
VIATRIS INC COMMON STOCK | VTRS | 0.67% |
TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE | 0.67% |
T MOBILE US INC COMMON STOCK USD.0001 | TMUS | 0.66% |
SLB LTD COMMON STOCK USD.01 | SLB | 0.65% |
COCA COLA CO/THE COMMON STOCK USD.25 | KO | 0.64% |
CHEVRON CORP COMMON STOCK USD.75 | CVX | 0.64% |
ANALOG DEVICES INC COMMON STOCK USD.167 | ADI | 0.63% |
ASTRAZENECA PLC COMMON STOCK USD.25 | AZN | 0.63% |
ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | ROK | 0.62% |
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | CF | 0.62% |
SEMPRA COMMON STOCK | SRE | 0.61% |
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | TMO | 0.59% |
EOG RESOURCES INC COMMON STOCK USD.01 | EOG | 0.57% |
DEERE + CO COMMON STOCK USD1.0 | DE | 0.57% |
GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 0.55% |
MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 0.55% |
WALT DISNEY CO/THE COMMON STOCK USD.01 | DIS | 0.53% |
SIEMENS AG SPONS ADR ADR | SIEGY | 0.53% |
MIDDLEBY CORP COMMON STOCK USD.01 | MIDD | 0.52% |
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | HBAN | 0.51% |
ENTERGY CORP COMMON STOCK USD.01 | ETR | 0.51% |
MCDONALD S CORP COMMON STOCK USD.01 | MCD | 0.51% |
VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 0.5% |
PARKER HANNIFIN CORP COMMON STOCK USD.5 | PH | 0.5% |
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | TDY | 0.5% |
EATON CORP PLC COMMON STOCK USD.01 | ETN | 0.47% |
BLACKROCK INC COMMON STOCK USD.01 | BLK | 0.47% |
TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 0.46% |
WEYERHAEUSER CO REIT USD1.25 | WY | 0.45% |
CORNING INC COMMON STOCK USD.5 | GLW | 0.44% |
TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 0.44% |
NEXTERA ENERGY INC COMMON STOCK USD.01 | NEE | 0.44% |
CME GROUP INC COMMON STOCK USD.01 | CME | 0.44% |
AGCO CORP COMMON STOCK USD.01 | AGCO | 0.43% |
TE CONNECTIVITY PLC COMMON STOCK USD.01 | TEL | 0.42% |
MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 | MAR | 0.42% |
WILLIAMS COS INC COMMON STOCK USD1.0 | WMB | 0.41% |
FREEPORT MCMORAN INC COMMON STOCK USD.1 | FCX | 0.41% |
HOWMET AEROSPACE INC COMMON STOCK | HWM | 0.4% |
SALESFORCE INC COMMON STOCK USD.001 | CRM | 0.4% |
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | SWK | 0.4% |
INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | IP | 0.38% |
EQUITABLE HOLDINGS INC COMMON STOCK USD.01 | EQH | 0.38% |
S+P GLOBAL INC COMMON STOCK USD1.0 | SPGI | 0.37% |
GE VERNOVA INC COMMON STOCK USD.01 | GEV | 0.36% |
STEEL DYNAMICS INC COMMON STOCK USD.005 | STLD | 0.33% |
AT+T INC COMMON STOCK USD1.0 | T | 0.33% |
STRYKER CORP COMMON STOCK USD.1 | SYK | 0.33% |
EQUINIX INC REIT USD.001 | EQIX | 0.33% |
Cash/Cash equivalent USD | Cash.Cash.equivalent.USD | 0.33% |
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | HIG | 0.33% |
PROLOGIS INC REIT USD.01 | PLD | 0.32% |
HCA HEALTHCARE INC COMMON STOCK USD.01 | HCA | 0.32% |
EAST WEST BANCORP INC COMMON STOCK USD.001 | EWBC | 0.32% |
XCEL ENERGY INC COMMON STOCK USD2.5 | XEL | 0.32% |
AMERICAN EXPRESS CO COMMON STOCK USD.2 | AXP | 0.31% |
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | NOC | 0.3% |
BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 | BNY | 0.3% |
APPLE INC COMMON STOCK USD.00001 | AAPL | 0.3% |
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | HLT | 0.3% |
AMETEK INC COMMON STOCK USD.01 | AME | 0.29% |
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 0.29% |
TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 | TKO | 0.29% |
VIKING HOLDINGS LTD COMMON STOCK USD.01 | VIK | 0.29% |
TECHNIPFMC PLC COMMON STOCK USD1.0 | FTI | 0.29% |
CUMMINS INC COMMON STOCK USD2.5 | CMI | 0.28% |
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | COF | 0.28% |
REXFORD INDUSTRIAL REALTY IN REIT USD.01 | REXR | 0.28% |
DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | FANG | 0.28% |
THE CIGNA GROUP COMMON STOCK USD.01 | CI | 0.27% |
TRAVELERS COS INC/THE COMMON STOCK | TRV | 0.27% |
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | IBM | 0.27% |
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | AIG | 0.27% |
WW GRAINGER INC COMMON STOCK USD.5 | GWW | 0.27% |
FERGUSON ENTERPRISES INC COMMON STOCK USD.0001 | FERG | 0.27% |
FIFTH THIRD BANCORP COMMON STOCK | FITB | 0.27% |
BECTON DICKINSON AND CO COMMON STOCK USD1.0 | BDX | 0.26% |
PROGRESSIVE CORP COMMON STOCK USD1.0 | PGR | 0.26% |
LAS VEGAS SANDS CORP COMMON STOCK USD.001 | LVS | 0.26% |
ULTA BEAUTY INC COMMON STOCK | ULTA | 0.26% |
COHERENT CORP COMMON STOCK | COHR | 0.25% |
EXPAND ENERGY CORP COMMON STOCK USD.01 | EXE | 0.25% |
QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | DGX | 0.25% |
TRANSDIGM GROUP INC COMMON STOCK USD.01 | TDG | 0.25% |
MCKESSON CORP COMMON STOCK USD.01 | MCK | 0.25% |
ALLIANT ENERGY CORP COMMON STOCK USD.01 | LNT | 0.25% |
TD SYNNEX CORP COMMON STOCK USD.001 | SNX | 0.25% |
CBOE GLOBAL MARKETS INC COMMON STOCK | CBOE | 0.24% |
ECOLAB INC COMMON STOCK USD1.0 | ECL | 0.24% |
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | MSI | 0.24% |
HUBBELL INC COMMON STOCK USD.01 | HUBB | 0.24% |
CENCORA INC COMMON STOCK USD.01 | COR | 0.24% |
ROSS STORES INC COMMON STOCK USD.01 | ROST | 0.24% |
US FOODS HOLDING CORP COMMON STOCK USD.01 | USFD | 0.24% |
MARSH + MCLENNAN COS COMMON STOCK USD1.0 | MRSH | 0.23% |
CONSTELLATION ENERGY COMMON STOCK | CEG | 0.22% |
RPM INTERNATIONAL INC COMMON STOCK USD.01 | RPM | 0.22% |
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | VRTX | 0.21% |
TENET HEALTHCARE CORP COMMON STOCK USD.05 | THC | 0.21% |
WABTEC CORP COMMON STOCK USD.01 | WAB | 0.21% |
AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 0.21% |
ATMOS ENERGY CORP COMMON STOCK | ATO | 0.2% |
DANAHER CORP COMMON STOCK USD.01 | DHR | 0.2% |
ABBVIE INC COMMON STOCK USD.01 | ABBV | 0.2% |
PUBLIC STORAGE REIT USD.1 | PSA | 0.2% |
KKR + CO INC COMMON STOCK USD.01 | KKR | 0.2% |
VENTAS INC REIT USD.25 | VTR | 0.18% |
CORTEVA INC COMMON STOCK USD.01 | CTVA | 0.18% |
PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | PKG | 0.18% |
CBRE GROUP INC A COMMON STOCK USD.01 | CBRE | 0.17% |
DTE ENERGY COMPANY COMMON STOCK | DTE | 0.17% |
CHENIERE ENERGY INC COMMON STOCK USD.003 | LNG | 0.17% |
ELI LILLY + CO COMMON STOCK | LLY | 0.17% |
NETFLIX INC COMMON STOCK USD.001 | NFLX | 0.16% |
ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 | HOOD | 0.16% |
ABBOTT LABORATORIES COMMON STOCK | ABT | 0.16% |
KINROSS GOLD CORP COMMON STOCK | KGC | 0.15% |
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | APO | 0.14% |
EQUITY LIFESTYLE PROPERTIES REIT USD.01 | ELS | 0.13% |
AUTOZONE INC COMMON STOCK USD.01 | AZO | 0% |
EURO CURRENCY | EURO.CURRENCY | 0% |
| Sector | Weight |
|---|---|
|
Information Technology | 19.24% |
|
Financials | 18.54% |
|
Industrials | 11.49% |
|
Health care | 11.19% |
|
Communication services | 7.65% |
|
All Others | 31.90% |
T. Rowe Price Value ETF (TVAL) share price today is $40.65.
Yes, Indians can buy shares of T. Rowe Price Value ETF (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.
Yes, you can purchase fractional shares of T. Rowe Price Value ETF (TVAL) on Vested. You can start investing in T. Rowe Price Value ETF (TVAL) with a minimum investment of $1.
The 52-week high price of T. Rowe Price Value ETF (TVAL) is $40.97. The 52-week low price of T. Rowe Price Value ETF (TVAL) is $31.37.
The stock symbol (or ticker) of T. Rowe Price Value ETF is TVAL.
Yes, you can setup SIP in T. Rowe Price Value ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of TVAL on the Vested app.
The expense ratio of T. Rowe Price Value ETF (TVAL) is 0.33%.
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