T. Rowe Price Value ETF (TVAL)
| Assets | $1.05B |
| Expense Ratio | 0.33% |
| PE Ratio | 21.33 |
| Shares Out | 24.45M |
| Dividend (ttm) | $0.41 |
| Dividend Yield | 0.95% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 20.43% |
| Volume | 61,847 |
| Open | 42.66 |
| Previous Close | 42.74 |
| Day's Range | 42.47 - 42.66 |
| 52-Week Low | 33.55 |
| 52-Week High | 43.60 |
| Beta | 0.79 |
| Holdings | 150 |
| Inception Date | Jun 14, 2023 |
About TVAL
Fund Home PageThe 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.
Top 10 Holdings
29.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 6.41% |
| Apple Inc. | AAPL | 5.91% |
| Microsoft Corporation | MSFT | 5.21% |
| ExxonMobil Holdings Corporation | XOM | 2.00% |
| ConocoPhillips | COP | 1.89% |
| Johnson & Johnson | JNJ | 1.87% |
| JPMorgan Chase & Co. | JPM | 1.72% |
| The Charles Schwab Corporation | SCHW | 1.67% |
| The Procter & Gamble Company | PG | 1.63% |
| Chubb Limited | CB | 1.63% |
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 27.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.43%.
News
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