T. Rowe Price Exchange-Traded Fu Logo

T. Rowe Price Exchange-Traded Fu

TVAL

ETF Price

31,58

0,08 Bil. AUM

0,3% Expense Ratio

29,94 NAV

T. Rowe Price Exchange-Traded Fu Profile

About T. Rowe Price Exchange-Traded Fu

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.

Company
Holdings
148
CUSIP

T. Rowe Price Exchange-Traded Fu Sectors

T. Rowe Price Exchange-Traded Fu Sectors
Industry Percentage
Financial Servic 19,17%
Healthcare 15,42%
Industrials 13,78%
Technology 13,59%
Energy 9,08%
Consumer Defensi 8,87%
Communication Se 5,32%
Utilities 5,04%
Consumer Cyclica 4,60%
Real Estate 2,79%
Basic Materials 2,33%