T. Rowe Price Value ETF

TVAL · ETF · $751M

$43.55+0.26%

Price

$40.34

$44.00

May 13, 26Aug 13, 26

ETF InfoFacts

NAV: $43.4
Expense ratio: 0.33% / yr
Net assets: $1.0B
Holdings: 148

StockRay LensInsight

How much hyper-growth does this ETF hold?

S/AA weight · cap-weighted0%

155 holdings · 63% rated coverage

0% of holdings are StockRay S/AA hyper-growth grade.

ⓘ 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

08.13$43.54+0.26%

08.12$43.43+0.07%

08.11$43.40-0.21%

08.10$43.49+0.16%

08.07$43.42+0.25%

08.06$43.310.00%

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