TVALNYSEArcaLarge Value

T. Rowe Price Value ETF

$42.13
+9.17(+2782.16%)
가격 정보

기준가

$42.07

운용 규모

$728.0M

보수율

-

배당수익률

0.00%

베타

0.00

통화

USD

수익률
YTD1개월3개월1년3년5년
+19.62%+4.41%+14.89%+27.13%+19.33%-
구성 종목 Top 10
순위종목코드종목명비중
1GOOGAlphabet Inc Class C
4.59%
2AMZNAmazon.com Inc
2.55%
3AMDAdvanced Micro Devices Inc
2.38%
4MUMicron Technology Inc
2.11%
5XOMExxon Mobil Corp
1.93%
6BACBank of America Corp
1.75%
7COPConocoPhillips
1.70%
8SMSNSamsung Electronics Co Ltd DR
1.65%
9CSCOCisco Systems Inc
1.62%
10INTCIntel Corp
1.60%
설명

The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies.

설정일: 2023-06-14