TVAL

#9090
T. Rowe Price Value ETF
38.23 USD
+0.98%
Sector: Financial
Base: USD
Profit Currency: USD
Daily Range
38.18
38.23
Year Range
35.32
38.23
Daily Change
+0.98%
Monthly Change
+4.23%
6 month change
+1.08%
Year Change
+1.08%
Previous Close
37.86
Open
38.18
Bid
Ask
Low
38.18
High
38.23
Volume
9
Open full chart
Top holdings Market Value Shares Weight %
GOOG ALPHABET INC CL C 22.9 M 72.9 K 4.4% AMZN AMAZON.COM INC 12.3 M 53.2 K 2.4% BAC BANK OF AMERICA CORP 11.9 M 216.2 K 2.3% XOM EXXON MOBIL CORP 10.0 M 83.4 K 1.9% SCHW SCHWAB (CHARLES) CORP 10.0 M 100.4 K 1.9% JPM J.P. MORGAN CHASE & CO. 9.8 M 30.3 K 1.9% WFC WELLS FARGO & CO 9.3 M 100.2 K 1.8%
 CHUBB LTD 8.8 M 28.1 K 1.7%
C CITIGROUP INC 8.5 M 73.2 K 1.6% PG PROCTER & GAMBLE CO/THE 8.0 M 55.5 K 1.5% PM PHILIP MORRIS INTERNATIONAL 7.8 M 48.5 K 1.5% CSX CSX CORP 7.6 M 209.2 K 1.5% WMT WALMART INC 7.5 M 67.3 K 1.4% COP CONOCOPHILLIPS 6.9 M 73.9 K 1.3% LHX L3HARRIS TECHNOLOGIES INC 6.8 M 23.2 K 1.3% ELV ELEVANCE HEALTH INC 6.7 M 19.0 K 1.3% SO SOUTHERN CO/THE 6.6 M 76.0 K 1.3% JNJ JOHNSON & JOHNSON 6.5 M 31.6 K 1.3% USB US BANCORP 6.1 M 115.2 K 1.2% HD HOME DEPOT INC 5.9 M 17.1 K 1.1%