T. Rowe Price Value ETF (TVAL)
| Assets | $753.81M |
| Expense Ratio | 0.33% |
| PE Ratio | 22.63 |
| Shares Out | 22.80M |
| Dividend (ttm) | $0.41 |
| Dividend Yield | 0.96% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 21.80% |
| Volume | 94,116 |
| Open | 42.08 |
| Previous Close | 42.01 |
| Day's Range | 41.96 - 42.17 |
| 52-Week Low | 32.26 |
| 52-Week High | 42.39 |
| 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 1021.89m in AUM and 164 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
24.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 5.54% |
| Apple Inc. | AAPL | 4.21% |
| Microsoft Corporation | MSFT | 2.83% |
| Bank of America Corporation | BAC | 1.95% |
| ExxonMobil Holdings Corp | 4XOM | 1.76% |
| The Procter & Gamble Company | PG | 1.73% |
| Johnson & Johnson | JNJ | 1.70% |
| Chubb Limited | CB | 1.69% |
| CSX Corporation | CSX | 1.67% |
| The Charles Schwab Corporation | SCHW | 1.65% |
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 29.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.29%.
News
T. Rowe Price's Love Discusses ETFs Hitting 3-Year Mark
The ETF three-year milestone is more than just an opportunity for firms to tout their funds or celebrate years of work. That marker has material consequences for current and future investors in a fund...
VIDEO: ETF of the Week: TVAL
On this episode of the “ETF of the Week” podcast, VettaFi's Head of Research, Todd Rosenbluth, discussed the T. Rowe Price Value ETF (TVAL) with Chuck Jaffe of Money Life.
ETF of the Week: T. Rowe Price Value ETF (TVAL)
VettaFi's Head of Research Todd Rosenbluth discussed the T. Rowe Price Value ETF (TVAL) on this week's “ETF of the Week” podcast with Chuck Jaffe of “Money Life.
As 2026 Inflation Gets Stickier, Active Value ETF TVAL Spikes
Inflation is not so quietly ratcheting up. The economist group the Survey of Professional Forecasters recently projected a heady 6% inflation rate for the second quarter in the U.S. amid continued Mid...
TVAL: Finding the Overlooked Value in Large-Caps
The T. Rowe Price Value ETF (TVAL) represents a different kind of active value ETF, one that gives managers the room to find undervalued companies without being locked into index rules. Key Takeaways:...