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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
Royal Bank of Canada
Toronto,
Ontario, Canada
| $134K | -$420K | -12,131 | -76% |
|
| 27 |
27
Morgan Stanley
New York
| $101K | – | – | – |
|
| 28 |
RFP
28
Root Financial Partners
Encinitas,
California
| $54.5K | – | – | – |
|
| 29 |
29
Wells Fargo
San Francisco,
California
| $21.1K | +$20.8K | +600 | New |
|
| 30 |
30
UBS Group
Zurich,
Switzerland
| $10.3K | -$33.2K | -958 | -77% |
|
| 31 |
SIS
31
Sound Income Strategies
Ft Lauderdale,
Florida
| $8.79K | +$8.32K | +240 | New |
|
| 32 |
SWP
32
Strategic Wealth Partners
Independence,
Ohio
| $9 | -$167K | -4,805 | Closed |
|
| 33 |
33
Goldman Sachs
New York
| – | -$1.53M | -44,948 | Closed |
|
| 34 |
HI
34
Harbour Investments
Madison,
Wisconsin
| – | -$118K | -3,466 | Closed |
|
| 35 |
MTIC
35
Missouri Trust & Investment Company
Springfield,
Missouri
| – | -$10.5K | -308 | Closed |
|