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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 %
FCX FCX FREEPORT-MCMORAN INC 3.72 M 59.10 K 0.394%MAR MAR MARRIOTT INTERNATIONAL -CL A 3.71 M 10.00 K 0.393%TSM TSM TAIWAN SEMICONDUCTOR-SP ADR 3.70 M 7 749.00 0.392%EQH EQH EQUITABLE HOLDINGS INC 3.70 M 84.24 K 0.392%SWKS SWKS SKYWORKS SOLUTIONS INC 3.36 M 49.51 K 0.356%SPGI SPGI S&P GLOBAL INC 3.34 M 8 202.00 0.354%CRM CRM SALESFORCE INC 3.28 M 20.93 K 0.347%CME CME CME GROUP INC 3.19 M 14.44 K 0.338%EWBC EWBC EAST WEST BANCORP INC 3.10 M 24.05 K 0.329%VIK VIK VIKING HOLDINGS LTD 3.06 M 29.24 K 0.324%AXP AXP AMERICAN EXPRESS CO 3.06 M 9 032.00 0.324%HIG HIG HARTFORD INSURANCE GROUP INC/T 3.03 M 22.86 K 0.321%HCA HCA HCA HEALTHCARE INC 2.95 M 7 578.00 0.313%EQIX EQIX EQUINIX INC 2.93 M 2 812.00 0.311%XEL XEL XCEL ENERGY INC 2.93 M 36.43 K 0.310%AME AME AMETEK INC 2.91 M 12.05 K 0.309%TKO TKO TKO Group Holdings Inc 2.91 M 14.43 K 0.308%BK BK BANK OF NEW YORK MELLON CORP 2.87 M 19.85 K 0.304%CMI CMI CUMMINS INC 2.81 M 3 943.00 0.298%COF COF CAPITAL ONE FINANCIAL CORP 2.78 M 13.84 K 0.294%
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