Volume | 10,219 |
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News | - | ||||||
Day High | 30.20 | Low High |
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Day Low | 29.9001 |
Company Name | Etf Ticker Symbol | Market | Type |
---|---|---|---|
T Rowe Price Value ETF | TVAL | AMEX | Exchange Traded Fund |
Open Price | Low Price | High Price | Close Price | Prev Close |
---|---|---|---|---|
30.20 | 29.9001 | 30.20 | 29.93 | 30.29 |
Trades | Volume | VWAP | Dollar Volume | Avg Volume | 52 Week Range |
---|---|---|---|---|---|
46 | 10,219 | 30.03 | 306,897 | - | 23.8301 - 30.51 |
Last Trade Time | Type | Quantity | Etf Price | Currency |
---|---|---|---|---|
20:00:00 | 100 | 29.93 | USD |
T Rowe Price Value ETF Financials
Market Cap | Shares in Issue | Float | Revenue | Profit/Loss | EPS | PE Ratio |
---|---|---|---|---|---|---|
68.84M | - | - | - | 12.84 |
Short Interest | Dividends Per Share | Dividend Yield | Ex-Div Date | Insider B/S | Insider % Owned |
---|---|---|---|---|---|
- | - | - | - |
News T Rowe Price Value ETF
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TVAL Historical
Period | Open | High | Low | VWAP | Avg. Daily Vol | Change | % |
---|---|---|---|---|---|---|---|
1 Week | 30.49 | 30.51 | 29.9001 | 30.34 | 5,259 | -0.56 | -1.84% |
1 Month | 29.10 | 30.51 | 28.98 | 29.79 | 4,444 | 0.83 | 2.85% |
3 Months | 28.67 | 30.51 | 28.50 | 29.51 | 5,297 | 1.26 | 4.39% |
6 Months | 25.91 | 30.51 | 25.78 | 28.54 | 4,518 | 4.02 | 15.52% |
1 Year | 25.35 | 30.51 | 23.8301 | 28.15 | 2,833 | 4.58 | 18.07% |
3 Years | 25.35 | 30.51 | 23.8301 | 28.15 | 2,833 | 4.58 | 18.07% |
5 Years | 25.35 | 30.51 | 23.8301 | 28.15 | 2,833 | 4.58 | 18.07% |
The investment seeks a high level of income consistent with low volatility of principal value. Under normal conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in bonds. The fund invests in a diversified portfolio of shorter-term investment-grade corporate and government securities, including mortgage- and asset-backed securities, municipal securities, money market securities and bank obligations, and securities of foreign issuers, including up to 10% of net assets in non-U.S. dollar-denominated securities of foreign issuers. |