T. Rowe Price Value ETF (TVAL)
| Assets | $612.66M |
| Expense Ratio | 0.33% |
| PE Ratio | 21.41 |
| Shares Out | 17.00M |
| Dividend (ttm) | $0.41 |
| Dividend Yield | 1.12% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 24.02% |
| Volume | 47,972 |
| Open | 35.80 |
| Previous Close | 36.07 |
| Day's Range | 35.80 - 36.35 |
| 52-Week Low | 27.44 |
| 52-Week High | 38.36 |
| Beta | 0.80 |
| Holdings | 159 |
| Inception Date | Jun 14, 2023 |
About TVAL
Fund Home PageThe T. Rowe Price Value ETF (TVAL) is an exchange-traded fund. The ETF currently has 610.11m in AUM and 159 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.
Top 10 Holdings
21.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 4.13% |
| Exxon Mobil Corporation | XOM | 2.40% |
| Amazon.com, Inc. | AMZN | 2.15% |
| ConocoPhillips | COP | 2.15% |
| The Charles Schwab Corporation | SCHW | 1.87% |
| Chubb Limited | CB | 1.83% |
| Bank of America Corporation | BAC | 1.82% |
| The Procter & Gamble Company | PG | 1.66% |
| JPMorgan Chase & Co. | JPM | 1.59% |
| Micron Technology, Inc. | MU | 1.56% |
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 16.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.10%.
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