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
165
Number of holdings165
Inception Date
Jun 14, 2023
Inception DateJun 14, 2023

What's in this fund

Sectors

As of June 2, 2026
Technology19.80%
Financial Services18.63%
Industrials11.41%
Healthcare11.22%
Energy7.71%
Communication Services7.53%
Consumer Cyclical6.67%
Consumer Defensive6.11%
Utilities4.59%
Basic Materials3.51%
Real Estate2.82%

Top 10 Holdings (22.21% of total assets)

As of June 2, 2026
NameSymbol% Assets
Alphabet Class CGOOG4.56%
AmazonAMZN2.48%
AMDAMD2.37%
Micron TechnologyMU2.26%
Exxon MobilXOM2.00%
Samsung Electronics Co Ltd DRSMSN (XLON)1.79%
Bank of AmericaBAC1.76%
ConocoPhillipsCOP1.73%
Cisco SystemsCSCO1.65%
CSXCSX1.61%

TVAL Key Statistics

AUM
733.54M
AUM733.54M
Price-Earnings ratio
22.82
Price-Earnings ratio22.82
30-Day yield
1.27
30-Day yield1.27
Average volume
72.99K
Average volume72.99K
High today
$40.68
High today$40.68
Low today
$40.45
Low today$40.45
Open price
$40.63
Open price$40.63
Volume
34.11K
Volume34.11K
52 Week high
$41.01
52 Week high$41.01
52 Week low
$31.85
52 Week low$31.85
Expense ratio
0.33
Expense ratio0.33

Stock Snapshot

As of today, T. Rowe Price Value ETF(TVAL) shares are valued at $40.45. The company's market cap stands at 734.35M, with a P/E ratio of 22.82 and a dividend yield of 1.6%.

On 2026-06-09, T. Rowe Price Value ETF(TVAL) stock moved within a range of $40.45 to $40.68. With shares now at $40.45, the stock is trading 0.0% above its intraday low and -0.6% below the session's peak.

Trading volume for T. Rowe Price Value ETF(TVAL) stock has reached 34.11K, versus its average volume of 72.99K.

Over the past 52 weeks, T. Rowe Price Value ETF(TVAL) stock has traded between a high of $41.01 and a low of $31.85.

Over the past 52 weeks, T. Rowe Price Value ETF(TVAL) stock has traded between a high of $41.01 and a low of $31.85.

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.