T. Rowe Price Value ETF

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About TVAL

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. 

Category
Large Value
CategoryLarge Value
Number of holdings
143
Number of holdings143
Inception Date
Jun 14, 2023
Inception DateJun 14, 2023

What's in this fund

Sectors

As of October 21, 2026
Technology21.45%
Financial Services18.19%
Healthcare13.92%
Consumer Cyclical10.68%
Industrials9.59%
Energy7.53%
Consumer Defensive7.16%
Utilities3.90%
Basic Materials3.03%
Real Estate2.49%
Communication Services2.06%

TVAL Key Statistics

AUM
1.12B
AUM1.12B
Price-Earnings ratio
23.00
Price-Earnings ratio23.00
30-Day yield
1.22
30-Day yield1.22
Average volume
124.73K
Average volume124.73K
High today
$43.58
High today$43.58
Low today
$43.32
Low today$43.32
Open price
$43.53
Open price$43.53
Volume
86.11K
Volume86.11K
52 Week high
$43.66
52 Week high$43.66
52 Week low
$33.56
52 Week low$33.56
Expense ratio
0.33
Expense ratio0.33

Stock Snapshot

With a market cap of 1.12B, T. Rowe Price Value ETF(TVAL) trades at $43.52. The stock has a price-to-earnings ratio of 23.00 and currently yields dividends of 1.52%.

During the trading session on 2026-10-22, T. Rowe Price Value ETF(TVAL) shares reached a daily high of $43.58 and a low of $43.32. At a current price of $43.52, the stock is +0.5% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 86.11K, compared to an average daily volume of 124.73K.

The stock's 52-week range extends from a low of $33.56 to a high of $43.66.

The stock's 52-week range extends from a low of $33.56 to a high of $43.66.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.