T. Rowe Price Value ETF (TVAL)

NYSEARCA: TVAL · Real-Time Price · USD
32.90
-0.17 (-0.53%)
Jul 11, 2025, 10:45 AM - Market open
-0.53%
Assets $494.31M
Expense Ratio 0.33%
PE Ratio 20.38
Shares Out 15.05M
Dividend (ttm) $0.36
Dividend Yield 1.08%
Ex-Dividend Date Dec 23, 2024
Payout Frequency Annual
Payout Ratio 22.02%
Volume 2,539
Open 32.88
Previous Close 33.07
Day's Range 32.85 - 32.88
52-Week Low 27.44
52-Week High 33.80
Beta 0.86
Holdings 150
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 487.12m in AUM and 148 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

18.77% of assets
Name Symbol Weight
Exxon Mobil Corporation XOM 2.33%
Wells Fargo & Company WFC 2.25%
Alphabet Inc. GOOG 2.10%
Bank of America Corporation BAC 2.10%
The Hartford Insurance Group, Inc. HIG 1.82%
Chubb Limited CB 1.70%
The Charles Schwab Corporation SCHW 1.69%
JPMorgan Chase & Co. JPM 1.66%
Philip Morris International Inc. PM 1.59%
Walmart Inc. WMT 1.54%
View More Holdings

Dividends

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

Performance

TVAL had a total return of 11.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.90%.

News

T. Rowe ETFs: Active Benefits at Competitive Prices

This year's market environment remains a favorable one for active ETFs, with approximately 40% of flows funneling into the strategies year-to-date. As investors increasingly look beyond benchmark cons...

22 days ago - ETF Trends

2025 T. Rowe Price Equity Outlook: Value and SMIDCaps

Ongoing market volatility, evolving U.S. economic and trade policy, and global risks cloud outlooks for 2025. Josh Nelson, head of global equity, T.

Other symbols: TMSL
2 months ago - ETF Trends