TVAL

T. Rowe Price Value ETF

$44.26

0.09%
CategoryUS Large Cap Growth

The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies.

Source: Yahoo Finance
Q-Score72/ 100
Net Assets$1.1B
P/E24.58
Dividend Yield0.93%
52-Week Range—
Expense Ratio0.33%
1Y Return+29.4%
Beta0.70
AI summary

Price & performance

1M+3.3%
3M+1.8%
YTD+24.2%
1Y+29.4%
52-week range—
Beta0.70
Full chart and returns against a benchmark

Q-Score

72/ 100

Quality against peers; 50 is the peer median.

Growth52
Risk67
Performance75
Valuation50
Profitability53
Leverage51
Sentiment42
Every score and metric

News sentiment

Open News & Signals

Top holdings

Every holding and the look-through

Fund facts

Expense ratio0.33%
Net assets$1.1B
1-year return+29.4%
Top-10 coverage27.0%
Dividend yield0.93%
Concentration and breadth