TVAL ETF: T. Rowe Price Value ETF - Price, Holdings & Analysis
T. Rowe Price Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About T. Rowe Price Value ETF
What is the current price of TVAL?
The latest TVAL price is $40.99. The 52-week range is $31.73–$40.97. TVAL has returned 27.0% over the past 52 weeks.
What is the expense ratio for TVAL?
TVAL's annual expense ratio is 0.33%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does TVAL pay dividends?
Yes, TVAL pays a 1.00% dividend yield. The last ex-dividend date was 2026-12-26. View full dividend history in the Dividends section.
What are the top holdings of TVAL?
TVAL's largest holdings are Alphabet Inc. (4.4%), Amazon.com, Inc. (2.4%), Exxon Mobil Corporation (2.1%) (combined weight: 8.9%). The fund holds 164 total positions. View the complete portfolio breakdown in the Holdings section.
How does TVAL compare to similar ETFs?
Compare TVAL (0.33% expense ratio, $673M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.