Volume | 4,118 |
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News | - | ||||||
Day High | 30.15 | Low High |
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Day Low | 29.9901 |
Etf Name | Etf Symbol | Market | Stock Type |
---|---|---|---|
T Rowe Price Value ETF | TVAL | AMEX | Exchange Traded Fund |
Open Price | Low Price | High Price | Close Price | Previous Close |
---|---|---|---|---|
30.15 | 29.9901 | 30.15 | 30.07 | 30.01 |
Trades | Etfs Traded | VWAP | Financial Volume | Average Volume | 52 Week Range |
---|---|---|---|---|---|
32 | 4,118 | 30.02 | 123,614 | - | 23.8301 - 30.15 |
Last Trade | Type | Quantity | Price | Currency |
---|---|---|---|---|
19:00:00 | 100 | 30.07 | USD |
T Rowe Price Value ETF Financials
Market Cap | Shares in Issue | Float | Revenue | Profit/Loss | EPS | PE Ratio |
---|---|---|---|---|---|---|
69.16M | - | - | - | 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 | 29.24 | 30.15 | 29.2001 | 29.52 | 5,384 | 0.83 | 2.84% |
1 Month | 29.42 | 30.15 | 28.5901 | 29.27 | 4,114 | 0.65 | 2.21% |
3 Months | 28.02 | 30.15 | 27.9752 | 29.32 | 5,042 | 2.05 | 7.32% |
6 Months | 24.96 | 30.15 | 24.809 | 28.33 | 4,330 | 5.11 | 20.47% |
1 Year | 25.35 | 30.15 | 23.8301 | 28.01 | 2,769 | 4.72 | 18.62% |
3 Years | 25.35 | 30.15 | 23.8301 | 28.01 | 2,769 | 4.72 | 18.62% |
5 Years | 25.35 | 30.15 | 23.8301 | 28.01 | 2,769 | 4.72 | 18.62% |
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. |