T. Rowe Price Value ETF (TVAL)
NYSEARCA: TVAL · Real-Time Price · USD
38.15
-0.03 (-0.08%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.08% (1D)
| Assets | $625.71M |
| Expense Ratio | 0.33% |
| PE Ratio | 22.47 |
| Shares Out | 16.40M |
| Dividend (ttm) | $0.41 |
| Dividend Yield | 1.06% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Ratio | 23.89% |
| 1-Year Return | +18.33% |
| Volume | 14,246 |
| Open | 37.89 |
| Previous Close | 38.18 |
| Day's Range | 37.89 - 38.20 |
| 52-Week Low | 27.44 |
| 52-Week High | 38.36 |
| Beta | 0.80 |
| Holdings | 155 |
| 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 618.0m in AUM and 156 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.
Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TVAL
ETF Provider T. Rowe Price
Top 10 Holdings
20.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 4.05% |
| Exxon Mobil Corporation | XOM | 2.10% |
| Amazon.com, Inc. | AMZN | 2.07% |
| Bank of America Corporation | BAC | 1.94% |
| Chubb Limited | CB | 1.78% |
| The Procter & Gamble Company | PG | 1.76% |
| The Charles Schwab Corporation | SCHW | 1.76% |
| ConocoPhillips | COP | 1.75% |
| JPMorgan Chase & Co. | JPM | 1.63% |
| CSX Corporation | CSX | 1.57% |
Dividends
| 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 |
News
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