T. Rowe Price Value ETF (TVAL)

Assets	$703.97M
Expense Ratio	0.33%
PE Ratio	23.04
Shares Out	17.50M
Dividend (ttm)	$0.41
Dividend Yield	1.01%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	22.90%

Volume	75,256
Open	40.21
Previous Close	40.26
Day's Range	39.82 - 40.24
52-Week Low	31.10
52-Week High	40.31
Beta	0.83
Holdings	164
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

22.71% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	4.90%
Advanced Micro Devices, Inc.	AMD	2.47%
Amazon.com, Inc.	AMZN	2.43%
Micron Technology, Inc.	MU	2.40%
Exxon Mobil Corporation	XOM	1.94%
Intel Corporation	INTC	1.87%
Bank of America Corporation	BAC	1.77%
ConocoPhillips	COP	1.72%
Chubb Limited	CB	1.62%
CSX Corporation	CSX	1.59%

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 31.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.53%.