T. Rowe Price Value ETF (TVAL)

Assets	$634.84M
Expense Ratio	0.33%
PE Ratio	22.47
Shares Out	16.65M
Dividend (ttm)	$0.41
Dividend Yield	1.08%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	23.89%

Volume	61,140
Open	37.69
Previous Close	37.54
Day's Range	37.42 - 37.69
52-Week Low	27.44
52-Week High	38.36
Beta	0.80
Holdings	155
Inception Date	Jun 14, 2023

About TVAL

Fund Home Page

The T. Rowe Price Value ETF (TVAL) is an exchange-traded fund. The ETF currently has 618.0m in AUM and 156 holdings. TVAL is an actively managed fund of attractively valued US large-capitalization companies having the potential for stock price appreciation as perceived by the fund adviser TVAL was launched on Jun 14, 2023 and is issued by T. Rowe Price.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TVAL
• ETF Provider: T. Rowe Price

Top 10 Holdings

20.48% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	4.03%
Exxon Mobil Corporation	XOM	2.15%
Amazon.com, Inc.	AMZN	2.06%
Bank of America Corporation	BAC	1.87%
Chubb Limited	CB	1.81%
The Procter & Gamble Company	PG	1.80%
ConocoPhillips	COP	1.80%
The Charles Schwab Corporation	SCHW	1.76%
JPMorgan Chase & Co.	JPM	1.62%
CSX Corporation	CSX	1.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.4061	Dec 26, 2025
Dec 23, 2024	$0.3573	Dec 26, 2024
Dec 20, 2023	$0.1748	Dec 26, 2023

Performance

TVAL had a total return of 18.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.08%.