T. Rowe Price Value ETF
TVAL
Closed
$42.01
Closed
-(-)
At close
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About
TVAL was created on 2023-06-14 by T. Rowe Price. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1021.89m 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. The portfolio is built using fundamental research and bottom-up stock selection.
Company
T. Rowe Price
Asset class
Equity
Inception date
2023
Investment segment
Large Cap
ISIN
US87283Q8592
Website
Key stats
Open
$41.99
Volume
110.01K
AUM
$963.33M
Prev. close
$42.01
Expense ratio
0.33%
P/E
22.63
$41.88
Day’s Range
$42.06
$35.27
52W Range
$42.39
What’s in the fund
12
Total sectors
Financials
23.78%
Industrials
14.21%
Health Care
11.24%
Information Technology
8.04%
Consumer Staples
7.85%
Energy
6.98%
Consumer Discretionary
6.62%
Utilities
5.71%
Communication Services
4.49%
Materials
3.20%
Others
7.88%
Returns
Performance
_
Difference
_
T. Rowe Price Value ETF
Dec
26
Dividends
The last payment date was Dec 26, 2025
Div. per Share
$0.41
Div. Yield
0.97%
Div. Growth YoY
13.66%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply