T. Rowe Price Value ETF (TVAL)

Assets	$1.06B
Expense Ratio	0.33%
PE Ratio	21.33
Shares Out	24.95M
Dividend (ttm)	$0.41
Dividend Yield	0.96%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	20.50%

Volume	132,332
Open	42.18
Previous Close	41.99
Day's Range	42.18 - 42.25
52-Week Low	33.55
52-Week High	43.60
Beta	0.80
Holdings	146
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

30.13% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	6.50%
Apple Inc.	AAPL	5.92%
Microsoft Corporation	MSFT	5.53%
ExxonMobil Holdings Corporation	XOM	2.03%
ConocoPhillips	COP	1.82%
Johnson & Johnson	JNJ	1.79%
Intel Corporation	INTC	1.67%
JPMorgan Chase & Co.	JPM	1.65%
The Procter & Gamble Company	PG	1.62%
Chubb Limited	CB	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 25.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.92%.

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 3, 2026

Data Sources Report a data error