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.
Index-Tracked
Index-Tracked
CategoryLarge Value
CategoryLarge Value
Number of holdings158
Number of holdings158
Inception DateJun 14, 2023
Inception DateJun 14, 2023
What's in this fund
Sectors
As of December 16, 2025Financial Services22.54%
Healthcare14.06%
Industrials13.02%
Technology12.11%
Communication Services7.14%
Consumer Cyclical6.84%
Energy6.83%
Consumer Defensive6.61%
Utilities5.16%
Real Estate3.25%
Basic Materials2.44%
Top 10 Holdings (21.16% of total assets)
As of December 16, 2025NameSymbol% Assets
Alphabet Class CGOOG4.30%
Bank of AmericaBAC2.28%
AmazonAMZN2.25%
Wells FargoWFC1.88%
Exxon MobilXOM1.87%
JPMorgan ChaseJPM1.84%
Charles SchwabSCHW1.83%
ChubbCB1.67%
WalmartWMT1.67%
CitigroupC1.57%
TVAL Key Statistics
AUM540.74M
AUM540.74M
Price-Earnings ratio22.74
Price-Earnings ratio22.74
30-Day yield1.48
30-Day yield1.48
Average volume37.40K
Average volume37.40K
High today$35.41
High today$35.41
Low today$35.16
Low today$35.16
Open price$35.40
Open price$35.40
Volume27.25K
Volume27.25K
52 Week high$35.90
52 Week high$35.90
52 Week low$27.44
52 Week low$27.44
Expense ratio0.33
Expense ratio0.33
Stock Snapshot
The current T. Rowe Price Value ETF(TVAL) stock price is $35.24, with a market capitalization of 539.17M. The stock trades at a price-to-earnings (P/E) ratio of 22.74 and offers a dividend yield of 1.7%.
As of 2025-12-17, T. Rowe Price Value ETF(TVAL) stock has fluctuated between $35.16 and $35.41. The current price stands at $35.24, placing the stock +0.2% above today's low and -0.5% off the high.
T. Rowe Price Value ETF(TVAL) shares are trading with a volume of 27.25K, against a daily average of 37.4K.
In the last year, T. Rowe Price Value ETF(TVAL) shares hit a 52-week high of $35.90 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 $35.90 and a 52-week low of $27.44.