Volume | 11,757 |
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News | - | ||||||
Day High | 29.33 | Low High |
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Day Low | 29.2001 |
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 |
---|---|---|---|---|
29.24 | 29.2001 | 29.33 | 29.31 | 29.18 |
Trades | Volume | VWAP | Dollar Volume | Avg Volume | 52 Week Range |
---|---|---|---|---|---|
80 | 11,757 | 29.30 | 344,433 | - | 23.8301 - 30.13 |
Last Trade Time | Type | Quantity | Etf Price | Currency |
---|---|---|---|---|
20:00:00 | 100 | 29.31 | USD |
T Rowe Price Value ETF Financials
Market Cap | Shares in Issue | Float | Revenue | Profit/Loss | EPS | PE Ratio |
---|---|---|---|---|---|---|
67.41M | - | - | - | 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 | 29.38 | 29.44 | 28.98 | 29.19 | 2,538 | -0.07 | -0.24% |
1 Month | 29.51 | 29.97 | 28.5901 | 29.34 | 4,122 | -0.20 | -0.68% |
3 Months | 27.72 | 30.13 | 27.4261 | 29.17 | 5,013 | 1.59 | 5.74% |
6 Months | 25.1131 | 30.13 | 24.7449 | 28.24 | 4,146 | 4.20 | 16.71% |
1 Year | 25.35 | 30.13 | 23.8301 | 27.94 | 2,699 | 3.96 | 15.62% |
3 Years | 25.35 | 30.13 | 23.8301 | 27.94 | 2,699 | 3.96 | 15.62% |
5 Years | 25.35 | 30.13 | 23.8301 | 27.94 | 2,699 | 3.96 | 15.62% |
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. |