T. Rowe Price Value ETF (TVAL) — ETF Analysis on Winston

Key Facts

• Issuer: T. Rowe
• Asset Class: Stock
• Price: $43.08
• Expense Ratio: 33.00%
• Assets Under Management: $982M
• Number of Holdings: 148
• Inception Date: 2023-06-14
• Currency: USD

Winston Score

T. Rowe Price Value ETF has a Winston Score of 72 out of 100.

Performance

• 1-Year Return: 28.41%
• 3-Year Return: 71.02%

Top Holdings

AMAZON.COM INC COMMON STOCK USD.01 (N/A%), APPLE INC COMMON STOCK USD.00001 (N/A%), MICROSOFT CORP COMMON STOCK USD.00000625 (N/A%), BANK OF AMERICA CORP COMMON STOCK USD.01 (N/A%), EXXONMOBIL HOLDINGS CORP COMMON STOCK (N/A%)

Sector Breakdown

Basic Materials (N/A%), Cash & Others (N/A%), Communication Services (N/A%), Consumer Cyclical (N/A%), Consumer Defensive (N/A%)