T. Rowe Price Value ETF (TVAL)

NYSEARCA: TVAL · Real-Time Price · USD

Compare

36.74

+0.12 (0.33%)

At close: Jan 22, 2026, 4:00 PM EST

36.74

0.00 (0.00%)

After-hours: Jan 22, 2026, 8:00 PM EST

0.33% (1D)

Assets	$581.92M
Expense Ratio	0.33%
PE Ratio	21.76
Shares Out	15.90M
Dividend (ttm)	$0.41
Dividend Yield	1.11%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	24.13%

Volume	85,103
Open	36.68
Previous Close	36.62
Day's Range	36.63 - 36.88
52-Week Low	27.44
52-Week High	36.88
Beta	0.83
Holdings	156
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 540.92m in AUM and 153 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

20.59% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	4.41%
Amazon.com, Inc.	AMZN	2.31%
Bank of America Corporation	BAC	2.06%
Exxon Mobil Corporation	XOM	2.04%
The Charles Schwab Corporation	SCHW	1.97%
JPMorgan Chase & Co.	JPM	1.72%
Chubb Limited	CB	1.59%
The Procter & Gamble Company	PG	1.53%
L3Harris Technologies, Inc.	LHX	1.49%
Wells Fargo & Company	WFC	1.47%

View More Holdings

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

Full Dividend History

Performance

TVAL had a total return of 14.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.77%.