T. Rowe Price Value ETF (TVAL)
| Assets | $1.03B |
| Expense Ratio | 0.33% |
| PE Ratio | 22.89 |
| Shares Out | 23.95M |
| Dividend (ttm) | $0.41 |
| Dividend Yield | 0.94% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 21.58% |
| Volume | 56,108 |
| Open | 43.16 |
| Previous Close | 43.05 |
| Day's Range | 43.08 - 43.28 |
| 52-Week Low | 33.37 |
| 52-Week High | 43.60 |
| Beta | 0.79 |
| Holdings | 153 |
| 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 1022.16m in AUM and 155 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
28.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 6.55% |
| Microsoft Corporation | MSFT | 4.88% |
| Apple Inc. | AAPL | 4.80% |
| ExxonMobil Holdings Corporation | XOM | 2.07% |
| ConocoPhillips | COP | 1.90% |
| Johnson & Johnson | JNJ | 1.86% |
| The Charles Schwab Corporation | SCHW | 1.78% |
| CSX Corporation | CSX | 1.70% |
| JPMorgan Chase & Co. | JPM | 1.62% |
| Chubb Limited | CB | 1.61% |
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 29.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.28%.
News
Finding Signals From Noise: Inside T. Rowe Price's $30 Billion Active ETF Engine
The active ETF landscape has evolved dramatically over the last six years. Few asset managers illustrate this shift better than T.
Don't Wait for Value Stocks to Break Out: TVAL Already Is
Each year, as headlines tout inflation or red hot returns, investors revisit their favorite value stocks. Value is rarely as flashy as growth, and in a moment defined by AI, value has trailed lots of ...
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.