ETF overview
The fund seeks a high level of dividend income and long-term capital growth.
Current price
52.54 USD+0.23%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.54%
- Fund assets
- 466.55M USD (all share classes)
- Issuer
- T. Rowe
- Inception date
- Aug 4, 2020
- Number of holdings
- 109
Breakdown
Holdings (109)
| Name | Ticker | Weight |
|---|---|---|
| Microsoft | MSFT | 6.97% |
| Amazon.com | AMZN | 6.19% |
| Apple | AAPL | 4.95% |
| MetLife | MET | 2.37% |
| Intel | INTC | 1.98% |
| Qualcomm | QCOM | 1.81% |
| JPMorgan Chase | JPM | 1.80% |
| Southern Company | SO | 1.75% |
| Charles Schwab | SCHW | 1.69% |
| Citigroup | C | 1.67% |
| and 96 more | ||
Similar ETFs
- T. Rowe Price Value ETFTVAL · Overlap 64% · Expense ratio 0.33%
- iShares Russell Top 200 Value ETFIWX · Overlap 47% · Expense ratio 0.20%
- JPMorgan Active Value ETFJAVA · Overlap 44% · Expense ratio 0.44%
- Vanguard Russell 1000 Value ETFVONV · Overlap 44% · Expense ratio 0.06%
- iShares Russell 1000 Value ETFIWD · Overlap 43% · Expense ratio 0.18%
- Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS · Overlap 43% · Expense ratio 0.12%
- iShares Morningstar Value ETFILCV · Overlap 42% · Expense ratio 0.04%
- Fidelity Enhanced Large Cap Value ETFFELV · Overlap 42% · Expense ratio 0.18%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.54%
- Fund assets
- 466.55M USD (all share classes)
- Issuer
- T. Rowe
- Inception date
- Aug 4, 2020
- Number of holdings
- 109
Breakdown
Holdings (109)
| Name | Ticker | Weight |
|---|---|---|
| Microsoft | MSFT | 6.97% |
| Amazon.com | AMZN | 6.19% |
| Apple | AAPL | 4.95% |
| MetLife | MET | 2.37% |
| Intel | INTC | 1.98% |
| Qualcomm | QCOM | 1.81% |
| JPMorgan Chase | JPM | 1.80% |
| Southern Company | SO | 1.75% |
| Charles Schwab | SCHW | 1.69% |
| Citigroup | C | 1.67% |
| and 96 more | ||
ETF overview
The fund seeks a high level of dividend income and long-term capital growth.
- T. Rowe Price Value ETFTVAL · Overlap 64% · Expense ratio 0.33%
- iShares Russell Top 200 Value ETFIWX · Overlap 47% · Expense ratio 0.20%
- JPMorgan Active Value ETFJAVA · Overlap 44% · Expense ratio 0.44%
- Vanguard Russell 1000 Value ETFVONV · Overlap 44% · Expense ratio 0.06%
- iShares Russell 1000 Value ETFIWD · Overlap 43% · Expense ratio 0.18%
- Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS · Overlap 43% · Expense ratio 0.12%
- iShares Morningstar Value ETFILCV · Overlap 42% · Expense ratio 0.04%
- Fidelity Enhanced Large Cap Value ETFFELV · Overlap 42% · Expense ratio 0.18%
Overlap is the share of assets the two funds hold in common.
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