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About

Key stats

What’s in the fund

12
Total sectors
Financials
23.78%
Industrials
14.21%
Health Care
11.24%
Information Technology
8.04%
Consumer Staples
7.85%
Energy
6.98%
Consumer Discretionary
6.62%
Utilities
5.71%
Communication Services
4.49%
Materials
3.20%
Others
7.88%

Returns

Performance
_
Difference
_
T. Rowe Price Value ETF

Dec

26

Dividends

The last payment date was Dec 26, 2025

Div. per Share

$0.41

Div. Yield

1.08%

Div. Growth YoY

13.66%

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