T. Rowe Price Value ETF (TVAL)
| Assets | $753.81M |
| Expense Ratio | 0.33% |
| PE Ratio | 22.49 |
| Shares Out | 18.40M |
| Dividend (ttm) | $0.41 |
| Dividend Yield | 0.98% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 22.02% |
| Volume | 56,801 |
| Open | 41.68 |
| Previous Close | 41.22 |
| Day's Range | 41.38 - 41.68 |
| 52-Week Low | 31.85 |
| 52-Week High | 41.79 |
| Beta | 0.82 |
| Holdings | 165 |
| 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 755.88m 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
22.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 4.38% |
| Advanced Micro Devices, Inc. | AMD | 2.43% |
| Micron Technology, Inc. | MU | 2.41% |
| Amazon.com, Inc. | AMZN | 2.26% |
| Bank of America Corporation | BAC | 1.87% |
| Intel Corporation | INTC | 1.83% |
| Exxon Mobil Corporation | XOM | 1.79% |
| Samsung Electronics Co Ltd DR | SSU.DE | 1.78% |
| Applied Materials, Inc. | AMAT | 1.68% |
| Chubb Limited | CB | 1.58% |
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 31.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.07%.
News
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:...
Beat Volatility: The Power of Active ETFs
Active equity ETFs posted double-digit returns in April. Conflicting signals from the Federal Reserve and a fracture in global oil alliances created an environment where stock selection matters.