T. Rowe Price Value ETF (TVAL)

Assets	$607.28M
Expense Ratio	0.33%
PE Ratio	22.37
Shares Out	16.10M
Dividend (ttm)	$0.41
Dividend Yield	1.07%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	23.93%

Volume	65,450
Open	38.00
Previous Close	37.63
Day's Range	37.67 - 38.00
52-Week Low	27.44
52-Week High	38.00
Beta	0.83
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 fund's investment portfolio concentrates primarily on large cap equity. 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

20.98% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	4.24%
Exxon Mobil Corporation	XOM	2.26%
Bank of America Corporation	BAC	2.14%
Amazon.com, Inc.	AMZN	2.07%
The Charles Schwab Corporation	SCHW	2.00%
JPMorgan Chase & Co.	JPM	1.75%
The Procter & Gamble Company	PG	1.72%
Chubb Limited	CB	1.64%
ConocoPhillips	COP	1.62%
Wells Fargo & Company	WFC	1.54%

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 17.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.68%.