T. Rowe Price Value ETF (TVAL)

Assets	$1.09B
Expense Ratio	0.33%
PE Ratio	22.22
Forward PE	18.25
Shares Out	25.30M
Dividend	$0.41 (0.94%)
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	20.22%

Volume	191,488
Open	43.19
Previous Close	43.03
Day's Range	43.19 - 43.21
52-Week Low	33.56
52-Week High	43.60
Beta	0.80
Holdings	147
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: NYSE Arca
• Ticker Symbol: TVAL
• ETF Provider: T. Rowe Price

Top 10 Holdings

30.39% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	6.60%
Apple Inc.	AAPL	5.94%
Microsoft Corporation	MSFT	5.70%
ExxonMobil Holdings Corporation	XOM	2.12%
ConocoPhillips	COP	1.99%
Johnson & Johnson	JNJ	1.71%
The Procter & Gamble Company	PG	1.68%
JPMorgan Chase & Co.	JPM	1.62%
The Charles Schwab Corporation	SCHW	1.52%
CSX Corporation	CSX	1.51%

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 28.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.53%.

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:

Oct 16, 2026

Data Sources Report a data error