T. Rowe Price Value ETF (TVAL)

Assets	$662.37M
Expense Ratio	0.33%
PE Ratio	22.20
Shares Out	17.20M
Dividend (ttm)	$0.41
Dividend Yield	1.06%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	23.58%

Volume	42,094
Open	38.56
Previous Close	38.32
Day's Range	38.38 - 38.56
52-Week Low	29.44
52-Week High	38.69
Beta	0.82
Holdings	162
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 643.81m in AUM and 162 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

20.56% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	4.34%
Amazon.com, Inc.	AMZN	2.32%
Exxon Mobil Corporation	XOM	2.04%
Bank of America Corporation	BAC	1.92%
ConocoPhillips	COP	1.82%
Chubb Limited	CB	1.74%
The Charles Schwab Corporation	SCHW	1.62%
CSX Corporation	CSX	1.59%
JPMorgan Chase & Co.	JPM	1.59%
The Procter & Gamble Company	PG	1.57%

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 33.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.04%.