T. Rowe Price Value ETF

TVAL · ETF · $727M

After-hours $41.65+0.31%

Price

$36.23

$41.52

Mar 18, 26Jun 16, 26

ETF InfoFacts

NAV: $41.63
Expense ratio: 0.33% / yr
Net assets: $762M
Holdings: 148

StockRay LensInsight

How much hyper-growth does this ETF hold?

S/AA weight · cap-weighted3%

164 holdings · 97% rated coverage

3% 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

06.16$41.52-0.31%

06.15$41.65+0.75%

06.12$41.34+1.13%

06.11$40.88+1.62%

06.10$40.23-0.89%

06.09$40.59+0.32%