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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 |
|
|---|---|---|---|---|---|---|
| 1 |
OIA
1
OneDigital Investment Advisors
Overland Park,
Kansas
| $3.81M | +$1.82M | +61,311 | +93% |
|
| 2 |
2
Osaic Holdings
Scottsdale,
Arizona
| $1.23M | +$153K | +5,151 | +14% |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $952K | +$945K | +31,782 | New |
|
| 4 |
4
Commonwealth Equity Services
Waltham,
Massachusetts
| $294K | +$291K | +9,795 | New |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $78K | +$75.1K | +2,524 | +3,767% |
|