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TVAL
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
T. Rowe Price Value ETF (TVAL) Ownership - Who owns T. Rowe Price Value ETF?
Category: @Large Value
Profile
Category
Large Value
Address
100 EAST PRATT STREETBALTIMORE MD 21202
Phone
410-345-2000
Web
N/A
Details
Group
Domestic Stock Funds
Category
Large Value
Net Assets
94509250.00
Fund Existence
over 1 year
Turnover
8.80
Capitalization
N/A
Yield
N/A
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
TVAL
Net Assets
94.5M
Yield
N/A
Fund Existence
over 1 year
Total Expense Ratio
N/A
Turnover
8.80
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
11.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
94.5M
Fund Type
ETF
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
147.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
20.910
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A.I.Advisor
published price charts
A.I. Advisor
published General Information
General Information
Category LargeValue
Profile
Fundamentals
Details
Category
Large Value
Address
100 EAST PRATT STREETBALTIMORE MD 21202
Phone
410-345-2000
Web
N/A