T. Rowe Price Value ETF
TVAL · ETF · $750M
$43.29-0.16%
As of Nov 6 close
After-hours $43.290.00%
Price
Aug 7$43.42
$43.29
Nov 6
ETF InfoFacts
- NAV
- $43.26
- Expense ratio
- 0.33% / yr
- Net assets
- $1.1B
- Holdings
- 148
StockRay LensInsight
How much hyper-growth does this ETF hold?
S·AA weight6%
141 holdings · 57% rated coverage
S·AA-grade stocks make up 6% of the money this ETF holds.
ⓘ The ETF itself is not scored. This is the StockRay grade distribution of its holdings. Unrated means holdings outside our coverage (foreign stocks, new listings, etc.).
Daily Prices
11.06$43.29-0.16%
11.05$43.36-2.58%
11.04$44.51+2.30%
11.03$43.51-0.30%
11.02$43.64-0.09%
