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
163
Number of holdings163
Inception Date
Jun 14, 2023
Inception DateJun 14, 2023

What's in this fund

Sectors

As of April 3, 2026
Financial Services19.44%
Technology14.27%
Industrials12.60%
Healthcare11.95%
Energy9.08%
Communication Services7.43%
Consumer Cyclical6.75%
Consumer Defensive6.33%
Utilities5.26%
Basic Materials3.86%
Real Estate3.03%

TVAL Key Statistics

AUM
616.30M
AUM616.30M
Price-Earnings ratio
22.01
Price-Earnings ratio22.01
30-Day yield
1.31
30-Day yield1.31
Average volume
65.73K
Average volume65.73K
High today
$36.48
High today$36.48
Low today
$36.12
Low today$36.12
Open price
$36.12
Open price$36.12
Volume
48.76K
Volume48.76K
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

With a market cap of 615.58M, T. Rowe Price Value ETF(TVAL) trades at $36.40. The stock has a price-to-earnings ratio of 22.01 and currently yields dividends of 1.7%.

During the trading session on 2026-04-05, T. Rowe Price Value ETF(TVAL) shares reached a daily high of $36.48 and a low of $36.12. At a current price of $36.40, the stock is +0.8% higher than the low and still -0.2% under the high.

Trading volume for T. Rowe Price Value ETF(TVAL) stock has reached 48.76K, versus its average volume of 65.73K.

Over the past 52 weeks, T. Rowe Price Value ETF(TVAL) stock has traded between a high of $38.36 and a low of $27.44.

Over the past 52 weeks, T. Rowe Price Value ETF(TVAL) stock has traded between a high of $38.36 and a 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.