T. Rowe Price Value ETF
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell TVAL and other ETFs, options, and stocks.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.
What's in this fund
Sectors
As of March 10, 2026Top 10 Holdings (20.80% of total assets)
As of March 10, 2026TVAL Key Statistics
Stock Snapshot
The current T. Rowe Price Value ETF(TVAL) stock price is $36.71, with a market capitalization of 618.4M. The stock trades at a price-to-earnings (P/E) ratio of 23.02 and offers a dividend yield of 1.7%.
As of 2026-03-12, T. Rowe Price Value ETF(TVAL) stock has fluctuated between $36.59 and $36.78. The current price stands at $36.71, placing the stock +0.3% above today's low and -0.2% off the high.
T. Rowe Price Value ETF(TVAL) shares are trading with a volume of 44.19K, against a daily average of 57.67K.
In the last year, T. Rowe Price Value ETF(TVAL) shares hit a 52-week high of $38.36 and a 52-week low of $27.44.
In the last year, T. Rowe Price Value ETF(TVAL) shares hit a 52-week high of $38.36 and a 52-week low of $27.44.
Average Annual Return
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