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T. Rowe Price Value ETF
TVAL
TVAL
43.22
USD
-0.29
0.67%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.67%
5 days
0.37%
1 month
-0.35%
3 months
5.44%
6 months
14.64%
Year to date
21.3%
1 year
27.95%
5 years
70.83%
10 years
70.83%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
26
UBS Group
Zurich,
Switzerland
| $42.6K | +$41.7K | +1,250 | New |
|
| 27 |
MTIC
27
Missouri Trust & Investment Company
Springfield,
Missouri
| $10.5K | +$10.3K | +308 | New |
|
| 28 |
28
Jane Street
New York
| – | -$283K | -8,634 | Closed |
|