Latest market price
43.68
-0.44-1.00%
OverviewShort InterestFilings
TVALT. Rowe Price Value ETF·AMEX
43.68-1.00%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeEquityTagsvalueReturn% 1Y28.93%Total Holdings148Perf Week0.60%
SponsorT. RoweETF TypeTags—Return% 3Y23.04%AUM$1.12BPerf Month4.02%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter1.70%
Index—Average MaturityTags—Return% 10Y52W High44.12 -1.00%Perf Half Y10.95%
Index WeightingCommodity TypeTags—Return% SI52W Low33.56 30.15%Perf YTD24.02%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.58% 0.57%Perf Year26.87%
Dividend TTM0.41 (0.93%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.31Perf 3Y80.50%
Dividend Ex-DateDec 23, 2025Dividend TypeSector/ThemeFlows% YTD2.19%RSI (14)59.71Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.67Perf 10Y—
Expense0.33%Growth/ValueSMA201.02%Flows% 3YRel Volume3.14Prev Close44.12
Inverse/LeveragedMarket CapSMA501.63%Flows% 5YAvg Volume113.58KPrice43.68
IPO DateJun 14, 2023Option/ShortYes / YesSMA2008.23%52W Range %96%Volume356,806Change-1.00%
Holdings Breakdown
View Holdings as
Stocks
21.9%Technology
7.1%Consumer Defensive
18.1%Financial Services
4.0%Utilities
13.9%Healthcare
3.0%Basic Materials
10.4%Consumer Cyclical
2.5%Real Estate
9.6%Industrials
2.0%Communication Services
7.6%Energy
Assets Under Management
0200.00M400.00M600.00M800.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Fund

The fund seeks to provide long-term capital growth.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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