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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/23/2025 | 12/26/2025 | 0.40600000 |
| Dividends | 12/23/2024 | 12/26/2024 | 0.35700000 |
| Dividends | 12/21/2023 | 12/26/2023 | 0.17480000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| AMZN | Stock | Consumer Cyclical | US$ 2.71 T | 6,60% | |
| AAPL | Stock | Technology | US$ 4.84 T | 5,63% | |
| MSFT | Stock | Technology | US$ 3.87 T | 5,51% | |
| XOM | Stock | Energy | US$ 655.73 B | 2,03% | |
| COP | Stock | Energy | US$ 173.47 B | 1,94% | |
| JNJ | Stock | Healthcare | US$ 640.75 B | 1,86% | |
| JPM | Stock | Financial | US$ 935.06 B | 1,79% | |
| PG | Stock | Services | US$ 387.81 B | 1,71% | |
| CSX | Stock | Industrials | US$ 96.42 B | 1,59% | |
| CB | Stock | Financial | US$ 142.96 B | 1,54% | |
| BRK-B | Stock | Financial | US$ 1.19 T | 1,47% | |
| CL | Stock | Services | US$ 78.51 B | 1,43% | |
| PM | Stock | Services | US$ 324.24 B | 1,42% | |
| LIN | Stock | Basic Materials | US$ 240.90 B | 1,39% | |
| UNH | Stock | Healthcare | US$ 363.02 B | 1,37% | |
| GILD | Stock | Healthcare | US$ 207.72 B | 1,36% | |
| SO | Stock | Utilities | US$ 107.12 B | 1,35% | |
| SCHW | Stock | Financial | US$ 154.40 B | 1,33% | |
| CSCO | Stock | Technology | US$ 408.49 B | 1,31% | |
| ELV | Stock | Healthcare | US$ 89.73 B | 1,23% | |
| USB | Stock | Financial | US$ 93.31 B | 1,19% | |
| MET | Stock | Financial | US$ 63.97 B | 1,12% | |
| MRK | Stock | Healthcare | US$ 356.93 B | 1,11% | |
| BLK | Stock | Financial | US$ 188.69 B | 1,10% | |
| WFC | Stock | Financial | US$ 256.75 B | 1,09% | |
| SWK | Stock | Industrials | US$ 15.80 B | 1,03% | |
| CVS | Stock | Healthcare | US$ 116.91 B | 0,97% | |
| C | Stock | Financial | US$ 203.11 B | 0,93% | |
| TMO | Stock | Healthcare | US$ 258.75 B | 0,86% | |
| MCD | Stock | Consumer Cyclical | US$ 198.30 B | 0,86% | |
| BA | Stock | Industrials | US$ 137.34 B | 0,86% | |
| V | Stock | Financial | US$ 785.77 B | 0,86% | |
| AEE | Stock | Utilities | US$ 31.31 B | 0,83% | |
| HD | Stock | Consumer Cyclical | US$ 332.89 B | 0,83% | |
| INTC | Stock | Technology | US$ 309.71 B | 0,80% | |
| LHX | Stock | Industrials | US$ 51.70 B | 0,80% | |
| DIS | Stock | Communication Services | US$ 197.15 B | 0,80% | |
| FTV | Stock | Technology | US$ 19.89 B | 0,79% | |
| ABBV | Stock | Healthcare | US$ 505.40 B | 0,76% | |
| COF | Stock | Financial | US$ 128.04 B | 0,75% | |
| CVX | Stock | Energy | US$ 423.29 B | 0,75% | |
| WMT | Stock | Services | US$ 993.65 B | 0,72% | |
| ULTA | Stock | Consumer Cyclical | US$ 27.15 B | 0,71% | |
| AZN | Stock | Healthcare | US$ 285.18 B | 0,69% | |
| SLB | Stock | Energy | US$ 76.95 B | 0,68% | |
| QCOM | Stock | Technology | US$ 184.94 B | 0,67% | |
| META | Stock | Communication Services | US$ 1.59 T | 0,65% | |
Equity Residential
|
EQR | Stock | Real Estate | US$ 24.61 B | 0,65% |
| TTE | Stock | Energy | US$ 203.75 B | 0,65% | |
| TDY | Stock | Technology | US$ 29.30 B | 0,63% | |
| MDLZ | Stock | Services | US$ 82.43 B | 0,62% | |
| KO | Stock | Services | US$ 412.12 B | 0,61% | |
| MS | Stock | Financial | US$ 303.56 B | 0,60% | |
| TMUS | Stock | Communication Services | US$ 201.68 B | 0,59% | |
| CF | Stock | Basic Materials | US$ 16.90 B | 0,59% | |
Public Storage
|
PSA | Stock | Real Estate | US$ 62.29 B | 0,59% |
| DE | Stock | Industrials | US$ 179.52 B | 0,56% | |
| TXN | Stock | Technology | US$ 284.78 B | 0,56% | |
| CRM | Stock | Technology | US$ 182.87 B | 0,56% | |
| AMD | Stock | Technology | US$ 789.95 B | 0,55% | |
| UL | Stock | Services | US$ 144.10 B | 0,54% | |
| PH | Stock | Industrials | US$ 119.17 B | 0,52% | |
| WAT | Stock | Healthcare | US$ 45.91 B | 0,52% | |
| ADI | Stock | Technology | US$ 203.42 B | 0,50% | |
| VTRS | Stock | Healthcare | US$ 21.73 B | 0,49% | |
| RTX | Stock | Industrials | US$ 275.04 B | 0,49% | |
| IP | Stock | Consumer Cyclical | US$ 18.60 B | 0,48% | |
| TEL | Stock | Technology | US$ 63.31 B | 0,48% | |
| ETR | Stock | Utilities | US$ 52.04 B | 0,47% | |
| HBAN | Stock | Financial | US$ 31.96 B | 0,47% | |
| MIDD | Stock | Industrials | US$ 5.77 B | 0,46% | |
| SRE | Stock | Utilities | US$ 55.82 B | 0,46% | |
| EQH | Stock | Financial | US$ 15.07 B | 0,45% | |
|
General Electric Company
|
GCP | Stock | Other | - | 0,44% |
| BMY | Stock | Healthcare | US$ 131.21 B | 0,42% | |
| MAR | Stock | Consumer Cyclical | US$ 107.22 B | 0,42% | |
| ETN | Stock | Industrials | US$ 152.14 B | 0,41% | |
| AGCO | Stock | Industrials | US$ 7.77 B | 0,40% | |
| KEYS | Stock | Technology | US$ 51.94 B | 0,40% | |
| SPGI | Stock | Financial | US$ 135.10 B | 0,40% | |
Rexford Industrial Realty Inc
|
REXR | Stock | Real Estate | US$ 8.75 B | 0,40% |
| BAC | Stock | Financial | US$ 342.66 B | 0,40% | |
| GS | Stock | Financial | US$ 267.67 B | 0,40% | |
| ALL | Stock | Financial | US$ 68.03 B | 0,38% | |
| USFD | Stock | Services | US$ 21.93 B | 0,38% | |
| AMGN | Stock | Healthcare | US$ 249.37 B | 0,37% | |
| TJX | Stock | Consumer Cyclical | US$ 159.92 B | 0,37% | |
| DELL | Stock | Technology | US$ 259.67 B | 0,37% | |
| RPM | Stock | Basic Materials | US$ 13.91 B | 0,37% | |
| FCX | Stock | Basic Materials | US$ 89.89 B | 0,36% | |
| TSM | Stock | Technology | US$ 2.10 T | 0,36% | |
| HCA | Stock | Healthcare | US$ 106.68 B | 0,34% | |
| AMAT | Stock | Technology | US$ 293.15 B | 0,34% | |
| EWBC | Stock | Financial | US$ 18.14 B | 0,33% | |
| CHK | Stock | Energy | US$ 10.70 B | 0,33% | |
| MCK | Stock | Healthcare | US$ 116.55 B | 0,32% | |
| SWKS | Stock | Technology | US$ 19.50 B | 0,32% | |
| STLD | Stock | Basic Materials | US$ 35.22 B | 0,31% | |
| AXP | Stock | Financial | US$ 218.26 B | 0,31% | |
| XEL | Stock | Utilities | US$ 50.55 B | 0,30% | |
| NEE | Stock | Utilities | US$ 176.87 B | 0,30% | |
| BK | Stock | Financial | US$ 94.14 B | 0,30% | |
| HLT | Stock | Consumer Cyclical | US$ 80.95 B | 0,30% | |
| AME | Stock | Industrials | US$ 54.36 B | 0,30% | |
| DGX | Stock | Healthcare | US$ 28.22 B | 0,30% | |
| THC | Stock | Healthcare | US$ 23.26 B | 0,29% | |
| MMC | Stock | Financial | US$ 89.82 B | 0,29% | |
Equinix Inc
|
EQIX | Stock | Real Estate | US$ 104.34 B | 0,29% |
Ventas Inc
|
VTR | Stock | Real Estate | US$ 47.17 B | 0,28% |
| GWW | Stock | Industrials | US$ 70.15 B | 0,28% | |
| MSI | Stock | Technology | US$ 81.26 B | 0,28% | |
| NOC | Stock | Industrials | US$ 78.18 B | 0,28% | |
|
Ferguson Plc
|
FERG | Stock | Industrials | US$ 48.08 B | 0,27% |
| FANG | Stock | Energy | US$ 53.86 B | 0,27% | |
| FTI | Stock | Energy | US$ 25.08 B | 0,26% | |
| ROK | Stock | Industrials | US$ 49.67 B | 0,25% | |
Prologis Inc
|
PLD | Stock | Real Estate | US$ 127.69 B | 0,25% |
| VRTX | Stock | Healthcare | US$ 134.44 B | 0,25% | |
| DHR | Stock | Healthcare | US$ 161.76 B | 0,25% | |
| SIEGY | Stock | Industrials | US$ 229.51 B | 0,25% | |
| HIG | Stock | Financial | US$ 36.93 B | 0,25% | |
| IBM | Stock | Technology | US$ 236.32 B | 0,24% | |
| REGN | Stock | Healthcare | US$ 100.69 B | 0,24% | |
| EOG | Stock | Energy | US$ 77.14 B | 0,23% | |
| SYK | Stock | Healthcare | US$ 118.22 B | 0,23% | |
| TDG | Stock | Industrials | US$ 66.78 B | 0,22% | |
| WAB | Stock | Industrials | US$ 48.96 B | 0,22% | |
| LNG | Stock | Energy | US$ 63.54 B | 0,22% | |
| ROST | Stock | Consumer Cyclical | US$ 78.83 B | 0,21% | |
| HOOD | Stock | Financial | US$ 77.15 B | 0,21% | |
| PKG | Stock | Consumer Cyclical | US$ 23.09 B | 0,20% | |
| CEG | Stock | Utilities | US$ 93.32 B | 0,20% | |
| EW | Stock | Healthcare | US$ 57.28 B | 0,19% | |
| VYLR | Stock | Financial | US$ 48.01 B | 0,19% | |
| ATO | Stock | Utilities | US$ 29.37 B | 0,18% | |
| IR | Stock | Industrials | US$ 32.47 B | 0,18% | |
| SNX | Stock | Technology | US$ 18.38 B | 0,18% | |
| CBRE | Stock | Real Estate | US$ 39.06 B | 0,18% | |
| PGR | Stock | Financial | US$ 136.05 B | 0,17% | |
| T | Stock | Communication Services | US$ 147.06 B | 0,16% |
Average Investor10 user rating
4.0
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T. Rowe Price Exchange-Traded Funds Inc. (United States) is an exchange-traded fund (ETF), with assets under management totaling $1.12 billion.
Over the past 12 months, T. Rowe Price Exchange-Traded Funds Inc. recorded a return of 28.97%, with its price trading between $33.56 and $44.51 during the same period.
The ETF is traded under the ticker TVAL.
The current price of TVAL is $43.45. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
TVAL is currently trading at $43.45, with a market capitalization of approximately $1.12 billion. Over the past year, the ETF has delivered a 28.97% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in TVAL through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol TVAL, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, TVAL has returned 2.19%, and 28.97% over the past year.
If you were to purchase 100 shares of TVAL at the current price of $43.45, your total investment would be $4,345.00.
After 1 month the profitability would be $4,440.16.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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