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T. Rowe Price Value ETF

TVAL

T. Rowe Price Value ETF
43.2 2 USD
-0.01%
Market Price
Sector: Financial
Base: USD
Profit Currency: USD
Daily Range
43.22
43.28
Year Range
35.32
43.60
Daily Change
-0.60%
Monthly Change
-0.35%
6 month change
+18.93%
Year Change
+14.28%
Previous Close
43.4 8
Open
43.2 4
Low
43.2 2
High
43.2 8
Volume
13
  1. Markets
  2. US ETFs
  3. TVAL
Open full chart
Overview All holdings Heatmap
Top holdings Market Value Shares Weight %
HBAN HBAN HUNTINGTON BANCSHARES INC 5.24 M 295.38 K 0.555%EOG EOG EOG RESOURCES INC 5.09 M 39.27 K 0.540%TDY TDY TELEDYNE TECHNOLOGIES INC 5.01 M 7 511.00 0.531%
SIEMENS AG-SPONS ADR 4.91 M 30.52 K 0.520%
SLB SLB SLB LTD 4.90 M 105.42 K 0.519%V V VISA INC-CLASS A SHARES 4.88 M 14.22 K 0.517%ETR ETR ENTERGY CORP 4.83 M 42.07 K 0.512%TEL TEL TE CONNECTIVITY PLC 4.72 M 23.42 K 0.500%ETN ETN EATON CORP PLC 4.57 M 10.73 K 0.484%DIS DIS WALT DISNEY CO/THE 4.51 M 46.88 K 0.478%MCD MCD MCDONALD S CORP 4.49 M 16.61 K 0.476%SWK SWK STANLEY BLACK & DECKER INC 4.39 M 46.62 K 0.465%AGCO AGCO AGCO CORP 4.17 M 34.86 K 0.442%IP IP INTERNATIONAL PAPER CO 4.15 M 108.88 K 0.440%NEE NEE NEXTERA ENERGY INC 4.05 M 46.14 K 0.429%TJX TJX TJX COMPANIES INC 3.92 M 25.86 K 0.415%BLK BLK BLACKROCK INC 3.90 M 4 056.00 0.413%HWM HWM HOWMET AEROSPACE INC 3.88 M 14.42 K 0.411%BMY BMY BRISTOL-MYERS SQUIBB CO 3.78 M 65.64 K 0.401%GEV GEV GE VERNOVA LLC 3.73 M 3 176.00 0.395%
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