T. Rowe Price Value ETF (TVAL)
| Assets | $753.81M |
| Expense Ratio | 0.33% |
| PE Ratio | 22.49 |
| Shares Out | 24.60M |
| Dividend (ttm) | $0.41 |
| Dividend Yield | 0.98% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Ratio | 22.02% |
| 1-Year Return | +28.17% |
| Volume | 86,408 |
| Open | 41.42 |
| Previous Close | 41.53 |
| Day's Range | 41.29 - 41.60 |
| 52-Week Low | 32.26 |
| 52-Week High | 41.79 |
| Beta | 0.82 |
| Holdings | 164 |
| 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
21.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 4.14% |
| Advanced Micro Devices, Inc. | AMD | 2.37% |
| Amazon.com, Inc. | AMZN | 2.33% |
| Micron Technology, Inc. | MU | 2.25% |
| Bank of America Corporation | BAC | 1.93% |
| Intel Corporation | INTC | 1.82% |
| Exxon Mobil Corporation | XOM | 1.79% |
| Chubb Limited | CB | 1.65% |
| Applied Materials, Inc. | AMAT | 1.61% |
| Johnson & Johnson | JNJ | 1.61% |
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
ETF of the Week: T. Rowe Price Value ETF (TVAL)
VettaFi's Head of Research Todd Rosenbluth discussed the T. Rowe Price Value ETF (TVAL) on this week's “ETF of the Week” podcast with Chuck Jaffe of “Money Life.
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.