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
155
Number of holdings155
Inception Date
Jun 14, 2023
Inception DateJun 14, 2023

What's in this fund

Sectors

As of March 10, 2026
Financial Services19.38%
Technology14.63%
Industrials13.01%
Healthcare12.35%
Energy8.06%
Communication Services7.64%
Consumer Defensive6.94%
Consumer Cyclical6.43%
Utilities5.12%
Basic Materials3.34%
Real Estate3.10%

TVAL Key Statistics

AUM
619.73M
AUM619.73M
Price-Earnings ratio
23.02
Price-Earnings ratio23.02
30-Day yield
1.31
30-Day yield1.31
Average volume
57.67K
Average volume57.67K
High today
$36.78
High today$36.78
Low today
$36.59
Low today$36.59
Open price
$36.74
Open price$36.74
Volume
44.19K
Volume44.19K
52 Week high
$38.36
52 Week high$38.36
52 Week low
$27.44
52 Week low$27.44
Expense ratio
0.33
Expense ratio0.33

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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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.