T. Rowe Price Value ETF (TVAL)

Assets	$1.12B
Expense Ratio	0.33%
PE Ratio	20.95
Forward PE	17.99
Shares Out	25.70M
Dividend	$0.41 (0.94%)
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	20.39%

Volume	80,612
Open	43.25
Previous Close	43.36
Day's Range	43.25 - 43.35
52-Week Low	33.56
52-Week High	44.91
Beta	0.78
Holdings	142
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 1112.96m in AUM and 142 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: NYSE Arca
• Ticker Symbol: TVAL
• ETF Provider: T. Rowe Price

Top 10 Holdings

30.86% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	6.59%
Apple Inc.	AAPL	5.93%
Microsoft Corporation	MSFT	5.70%
JPMorgan Chase & Co.	JPM	2.11%
ExxonMobil Holdings Corporation	XOM	2.01%
Johnson & Johnson	JNJ	1.89%
ConocoPhillips	COP	1.81%
The Procter & Gamble Company	PG	1.80%
Chubb Limited	CB	1.55%
Berkshire Hathaway Inc.	BRK.B	1.48%

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 27.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.21%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 7, 2026

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