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TVAL T Rowe Price Value ETF

29.93
-0.36 (-1.19%)
May 23 2024 - Closed
Delayed by 15 minutes

Period:

Draw Mode:

Volume 10,219
Bid Price
Ask Price
News -
Day High 30.20

Low
23.8301

52 Week Range

High
30.51

Day Low 29.9001
Company Name Etf Ticker Symbol Market Type
T Rowe Price Value ETF TVAL AMEX Exchange Traded Fund
  Price Change Change Percent Etf Price Last Traded
-0.36 -1.19% 29.93 16:00:10
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
- - - -

more financials information »

News T Rowe Price Value ETF

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TVAL Historical

Period Open High Low VWAP Avg. Daily Vol Change %
1 Week30.4930.5129.900130.345,259-0.56-1.84%
1 Month29.1030.5128.9829.794,4440.832.85%
3 Months28.6730.5128.5029.515,2971.264.39%
6 Months25.9130.5125.7828.544,5184.0215.52%
1 Year25.3530.5123.830128.152,8334.5818.07%
3 Years25.3530.5123.830128.152,8334.5818.07%
5 Years25.3530.5123.830128.152,8334.5818.07%

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.

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