TVAL T. Rowe Price Value ETF
42.85
0.26 (+0.61%)
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 42.59 | Day Range | 42.58 – 42.90 |
| 52-Week Range | 33.56 – 43.60 | Volume | 66.59K |
| Avg Volume | 134.46K | AUM | $1.07B (Oct 10, 2026) |
| Expense Ratio | 0.33% | Yield (TTM) | 0.95% |
| NAV | 42.58 | Premium/Discount | +0.63% indicative |
| Inception | Jun 14, 2023 | Holdings | 148 |
| Issuer | T. Rowe | Exchange | AMEX |
| Category | Value | Index Tracked | Not stated in source data |
| CUSIP | 87283Q859 | ISIN | US87283Q8592 |
| Management | Not stated in source data | ||
About this ETF
The fund seeks to provide long-term capital growth.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.14% | +1.66% | +13.39% | +21.66% | +25.40% | +19.74% | — | — | +17.22% |
| Total return | +0.14% | +1.66% | +13.39% | +21.66% | +26.85% | +20.91% | — | — | +18.26% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.33% | Annual cost of a $10,000 investment | $33.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 146 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN.NE | 6.50% | 274.65K | $69.8M |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL.MX | 5.99% | 188.67K | $64.2M |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.NE | 5.54% | 113.69K | $59.4M |
| 4 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM.MX | 2.07% | 131.72K | $22.2M |
| 5 | CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 1.91% | 152.95K | $20.5M |
| 6 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 1.78% | 74.43K | $19.1M |
| 7 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 1.67% | 118.81K | $17.9M |
| 8 | CHUBB LTD COMMON STOCK | CB | 1.64% | 51.27K | $17.6M |
| 9 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM.NE | 1.64% | 52.95K | $17.5M |
| 10 | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | SCHW | 1.55% | 171.37K | $16.6M |
| 11 | CSX CORP COMMON STOCK USD1.0 | CSX | 1.51% | 342.98K | $16.2M |
| 12 | INTEL CORP COMMON STOCK USD.001 | INTC | 1.49% | 149.03K | $16.0M |
| 13 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 1.48% | 138.07K | $15.9M |
| 14 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 1.41% | 75.62K | $15.2M |
| 15 | LINDE PLC COMMON STOCK | LIN | 1.35% | 30.07K | $14.5M |
| 16 | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 1.29% | 157.17K | $13.8M |
| 17 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 1.25% | 90.89K | $13.4M |
| 18 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH.BA | 1.24% | 35.95K | $13.3M |
| 19 | SOUTHERN CO/THE COMMON STOCK USD5.0 | SO | 1.23% | 152.71K | $13.2M |
| 20 | ELEVANCE HEALTH INC COMMON STOCK USD.01 | ELV | 1.22% | 32.53K | $13.0M |
| 21 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 1.16% | 87.65K | $12.5M |
| 22 | US BANCORP COMMON STOCK USD.01 | USB | 1.14% | 214.57K | $12.2M |
| 23 | METLIFE INC COMMON STOCK USD.01 | MET | 1.07% | 117.04K | $11.5M |
| 24 | CITIGROUP INC COMMON STOCK USD.01 | C | 1.07% | 89.55K | $11.5M |
| 25 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK… | BRK-B | 0.98% | 20.66K | $10.6M |
| 26 | BOEING CO/THE COMMON STOCK USD5.0 | BA.SW | 0.97% | 55.58K | $10.4M |
| 27 | WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 0.92% | 120.97K | $9.9M |
| 28 | CVS HEALTH CORP COMMON STOCK USD.01 | CVS | 0.91% | 110.98K | $9.7M |
| 29 | BLACKROCK INC COMMON STOCK USD.01 | BLK.NE | 0.91% | 9.14K | $9.7M |
| 30 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 0.88% | 176.00K | $9.4M |
| 31 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD.BA | 0.83% | 14.34K | $8.9M |
| 32 | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | TMO.NE | 0.81% | 13.35K | $8.7M |
| 33 | MCDONALD S CORP COMMON STOCK USD.01 | MCD.BA | 0.81% | 36.69K | $8.7M |
| 34 | META PLATFORMS INC CLASS A COMMON STOCK… | META.NE | 0.81% | 12.04K | $8.7M |
| 35 | STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | SWK | 0.78% | 94.19K | $8.4M |
| 36 | AMEREN CORPORATION COMMON STOCK USD.01 | AEE | 0.76% | 79.77K | $8.1M |
| 37 | COCA COLA CO/THE COMMON STOCK USD.25 | KO.BA | 0.75% | 91.85K | $8.1M |
| 38 | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | COF | 0.74% | 40.00K | $8.0M |
| 39 | ABBVIE INC COMMON STOCK USD.01 | ABBV.BA | 0.74% | 29.11K | $7.9M |
| 40 | WALT DISNEY CO/THE COMMON STOCK USD.01 | DIS.NE | 0.73% | 73.27K | $7.8M |
| 41 | QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 0.73% | 44.30K | $7.8M |
| 42 | CHEVRON CORP COMMON STOCK USD.75 | CVX | 0.71% | 35.97K | $7.6M |
| 43 | L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | LHX | 0.69% | 31.43K | $7.4M |
| 44 | HOME DEPOT INC COMMON STOCK USD.05 | HD.NE | 0.69% | 24.95K | $7.4M |
| 45 | FORTIVE CORP COMMON STOCK USD.01 | FTV | 0.66% | 124.92K | $7.0M |
| 46 | VIVMARK RESIDENTIAL REIT USD.01 | VMRK | 0.65% | 117.02K | $7.0M |
| 47 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V.BA | 0.65% | 18.69K | $7.0M |
| 48 | WALMART INC COMMON STOCK USD.1 | WMT.NE | 0.65% | 63.23K | $7.0M |
| 49 | MORGAN STANLEY COMMON STOCK USD.01 | MS | 0.64% | 36.82K | $6.9M |
| 50 | TOTALENERGIES SE COMMON STOCK | TTE | 0.64% | 79.57K | $6.8M |
| 51 | SLB LTD COMMON STOCK USD.01 | SLB | 0.62% | 136.49K | $6.7M |
| 52 | ULTA BEAUTY INC COMMON STOCK | ULTA | 0.62% | 11.74K | $6.6M |
| 53 | SALESFORCE INC COMMON STOCK USD.001 | CRM.BA | 0.61% | 28.81K | $6.6M |
| 54 | KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | KEYS | 0.61% | 17.44K | $6.5M |
| 55 | MONDELEZ INTERNATIONAL INC A COMMON STOCK | MDLZ | 0.60% | 106.77K | $6.5M |
| 56 | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | CF | 0.58% | 54.94K | $6.2M |
| 57 | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | TDY | 0.57% | 10.14K | $6.1M |
| 58 | DEERE + CO COMMON STOCK USD1.0 | DE | 0.56% | 9.24K | $6.0M |
| 59 | ANALOG DEVICES INC COMMON STOCK USD.167 | ADI | 0.56% | 14.76K | $6.0M |
| 60 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN.BA | 0.54% | 20.19K | $5.8M |
| 61 | PARKER HANNIFIN CORP COMMON STOCK USD.5 | PH | 0.53% | 5.96K | $5.6M |
| 62 | TE CONNECTIVITY PLC COMMON STOCK USD.01 | TEL | 0.52% | 26.08K | $5.6M |
| 63 | WATERS CORP COMMON STOCK USD.01 | WAT | 0.48% | 12.04K | $5.2M |
| 64 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 0.47% | 9.97K | $5.1M |
| 65 | RTX CORP COMMON STOCK USD1.0 | RTX.BA | 0.47% | 27.55K | $5.1M |
| 66 | EATON CORP PLC COMMON STOCK USD.01 | ETN | 0.47% | 11.94K | $5.1M |
| 67 | VIATRIS INC COMMON STOCK | VTRS | 0.47% | 290.23K | $5.1M |
| 68 | HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | HBAN | 0.47% | 328.67K | $5.1M |
| 69 | EQUITABLE HOLDINGS INC COMMON STOCK USD.01 | EQH | 0.47% | 93.73K | $5.0M |
| 70 | SEMPRA COMMON STOCK | SRE | 0.45% | 60.62K | $4.9M |
| 71 | ENTERGY CORP COMMON STOCK USD.01 | ETR | 0.45% | 46.81K | $4.8M |
| 72 | ASTRAZENECA PLC COMMON STOCK | AZN.L | 0.44% | 29.87K | $4.7M |
| 73 | FREEPORT MCMORAN INC COMMON STOCK USD.1 | FCX | 0.44% | 65.76K | $4.7M |
| 74 | GENERAL ELECTRIC COMMON STOCK USD.01 | GE.SW | 0.43% | 15.20K | $4.6M |
| 75 | DELL TECHNOLOGIES C COMMON STOCK | DELL | 0.43% | 7.95K | $4.6M |
| 76 | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | GS.NE | 0.41% | 5.04K | $4.4M |
| 77 | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | BMY | 0.41% | 73.04K | $4.4M |
| 78 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 0.40% | 9.46K | $4.3M |
| 79 | REXFORD INDUSTRIAL REALTY IN REIT USD.01 | REXR | 0.40% | 114.28K | $4.3M |
| 80 | AGCO CORP COMMON STOCK USD.01 | AGCO | 0.39% | 38.79K | $4.2M |
| 81 | MIDDLEBY CORP COMMON STOCK USD.01 | MIDD | 0.38% | 38.71K | $4.1M |
| 82 | MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 | MAR | 0.37% | 11.13K | $4.0M |
| 83 | TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 0.37% | 28.79K | $4.0M |
| 84 | HCA HEALTHCARE INC COMMON STOCK USD.01 | HCA | 0.35% | 8.43K | $3.8M |
| 85 | S+P GLOBAL INC COMMON STOCK USD1.0 | SPGI | 0.34% | 9.12K | $3.7M |
| 86 | RPM INTERNATIONAL INC COMMON STOCK USD.01 | RPM | 0.34% | 36.87K | $3.7M |
| 87 | ALLSTATE CORP COMMON STOCK USD.01 | ALL.TA | 0.34% | 15.79K | $3.6M |
| 88 | EXPAND ENERGY CORP COMMON STOCK USD.01 | EXE | 0.33% | 39.39K | $3.5M |
| 89 | SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | SWKS | 0.32% | 42.96K | $3.5M |
| 90 | TRAVELERS COS INC/THE COMMON STOCK | TRV | 0.32% | 9.26K | $3.4M |
| 91 | EAST WEST BANCORP INC COMMON STOCK USD.001 | EWBC | 0.31% | 26.77K | $3.4M |
| 92 | AT+T INC COMMON STOCK USD1.0 | T | 0.31% | 136.61K | $3.4M |
| 93 | AMETEK INC COMMON STOCK USD.01 | AME | 0.31% | 13.42K | $3.3M |
| 94 | US FOODS HOLDING CORP COMMON STOCK USD.01 | USFD | 0.31% | 34.12K | $3.3M |
| 95 | INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | IP | 0.31% | 102.87K | $3.3M |
| 96 | PUBLIC STORAGE REIT USD.1 | PSA | 0.30% | 11.44K | $3.3M |
| 97 | MCKESSON CORP COMMON STOCK USD.01 | MCK | 0.30% | 3.42K | $3.2M |
| 98 | BANK OF NEW YORK MELLON CORP COMMON STOCK | BNY | 0.30% | 22.10K | $3.2M |
| 99 | NEXTERA ENERGY INC COMMON STOCK USD.01 | NEE | 0.30% | 40.91K | $3.2M |
| 100 | EQUINIX INC REIT USD.001 | EQIX | 0.29% | 3.12K | $3.2M |
| 101 | TENET HEALTHCARE CORP COMMON STOCK USD.05 | THC | 0.29% | 12.01K | $3.1M |
| 102 | STEEL DYNAMICS INC COMMON STOCK USD.005 | STLD | 0.29% | 13.30K | $3.1M |
| 103 | QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | DGX | 0.29% | 13.41K | $3.1M |
| 104 | AMERICAN EXPRESS CO COMMON STOCK USD.2 | AXP.BA | 0.29% | 10.05K | $3.1M |
| 105 | AMGEN INC COMMON STOCK USD.0001 | AMGN | 0.29% | 7.52K | $3.1M |
| 106 | TECHNIPFMC PLC COMMON STOCK USD1.0 | FTI | 0.28% | 43.76K | $3.0M |
| 107 | XCEL ENERGY INC COMMON STOCK USD2.5 | XEL | 0.28% | 40.52K | $3.0M |
| 108 | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | HLT | 0.27% | 9.06K | $2.9M |
| 109 | PROLOGIS INC REIT USD.01 | PLD | 0.27% | 22.55K | $2.9M |
| 110 | DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | FANG | 0.27% | 14.97K | $2.9M |
| 111 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ.NE | 0.27% | 62.70K | $2.9M |
| 112 | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | AIG | 0.26% | 36.47K | $2.8M |
| 113 | VENTAS INC REIT USD.25 | VTR | 0.26% | 34.36K | $2.8M |
| 114 | ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | ROK | 0.26% | 6.44K | $2.8M |
| 115 | NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | NOC | 0.25% | 5.62K | $2.7M |
| 116 | WW GRAINGER INC COMMON STOCK USD.5 | GWW | 0.25% | 2.14K | $2.7M |
| 117 | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | MSI | 0.25% | 6.06K | $2.7M |
| 118 | Cash/Cash equivalent USD | — | 0.25% | 0 | $2.7M |
| 119 | HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | HIG | 0.25% | 20.69K | $2.7M |
| 120 | MARSH + MCLENNAN COS COMMON STOCK | MRSH | 0.24% | 14.82K | $2.6M |
| 121 | FERGUSON ENTERPRISES INC COMMON STOCK | FERG | 0.24% | 11.90K | $2.6M |
| 122 | AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 0.24% | 30.18K | $2.6M |
| 123 | SIEMENS AG SPONS ADR ADR | SIEGY | 0.24% | 17.13K | $2.5M |
| 124 | DANAHER CORP COMMON STOCK USD.01 | DHR | 0.24% | 11.68K | $2.5M |
| 125 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | VRTX | 0.24% | 5.02K | $2.5M |
| 126 | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | IBM.NE | 0.23% | 10.81K | $2.5M |
| 127 | EOG RESOURCES INC COMMON STOCK USD.01 | EOG | 0.23% | 16.33K | $2.4M |
| 128 | ROSS STORES INC COMMON STOCK USD.01 | ROST | 0.22% | 10.52K | $2.4M |
| 129 | WABTEC CORP COMMON STOCK USD.01 | WAB | 0.21% | 8.10K | $2.3M |
| 130 | ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 | HOOD | 0.21% | 21.25K | $2.3M |
| 131 | CONSTELLATION ENERGY COMMON STOCK | CEG | 0.21% | 7.97K | $2.3M |
| 132 | STRYKER CORP COMMON STOCK USD.1 | SYK | 0.21% | 8.19K | $2.3M |
| 133 | TD SYNNEX CORP COMMON STOCK USD.001 | SNX | 0.21% | 8.40K | $2.2M |
| 134 | TRANSDIGM GROUP INC COMMON STOCK USD.01 | TDG | 0.21% | 2.06K | $2.2M |
| 135 | CBOE GLOBAL MARKETS INC COMMON STOCK | CBOE | 0.20% | 7.16K | $2.1M |
| 136 | CHENIERE ENERGY INC COMMON STOCK USD.003 | LNG | 0.20% | 7.55K | $2.1M |
| 137 | GE VERNOVA INC COMMON STOCK USD.01 | GEV.TO | 0.19% | 2.06K | $2.1M |
| 138 | VYLOR INC COMMON STOCK USD.01 | VYLR | 0.19% | 27.87K | $2.0M |
| 139 | PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | PKG | 0.18% | 8.51K | $2.0M |
| 140 | ATMOS ENERGY CORP COMMON STOCK | ATO | 0.18% | 11.91K | $1.9M |
| 141 | INGERSOLL RAND INC COMMON STOCK USD.01 | IR | 0.18% | 24.43K | $1.9M |
| 142 | REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | REGN | 0.18% | 2.57K | $1.9M |
| 143 | PROGRESSIVE CORP COMMON STOCK USD1.0 | PGR | 0.17% | 8.54K | $1.9M |
| 144 | CBRE GROUP INC A COMMON STOCK USD.01 | CBRE | 0.17% | 13.60K | $1.8M |
| 145 | CORTEVA INC COMMON STOCK USD.01 | CTVA | 0.04% | 27.87K | $383.3K |
| 146 | EURO CURRENCY | — | 0.00% | 1.10K | $1.2K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.95% | Paid (last 12 months) | $0.4061 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 23, 2025 | Last payment | $0.4061 (Dec 26, 2025) |
| Growth 1Y | +13.66% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.4061 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.3573 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 26, 2023 | $0.1748 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 10.82% / 12.55% | Sharpe 1Y / 3Y | 2.42 / 1.43 |
| Max drawdown 1Y / 3Y | -7.15% / -14.84% | Sortino 1Y | 3.78 |
| Beta vs S&P 500 (3Y) | 0.706 | Correlation vs S&P 500 (1Y) | 0.813 |
| Downside deviation 1Y | 6.92% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 66.59K | Average volume | 134.46K |
| AUM | $1.07B | Premium/Discount | +0.63% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $5.1M | +0.48% | $1.07B → $1.07B |
| 1 Month | $35.2M | +3.38% | $1.04B → $1.07B |
| 1 Week | $7.2M | +0.69% | $1.05B → $1.07B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for TVAL
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
All news for TVAL →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.