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TVAL
(NYSEARCA)
T. Rowe Price Value ETF
$36.50-- (--)
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OverviewHoldingsDividendsHistorical

TVAL ETF: T. Rowe Price Value ETF - Price, Holdings & Analysis

T. Rowe Price Value ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$36.07 - $36.50
52-Week High$38.36
52-Week Low$27.44
Open$36.07
Volume48.77K
Average Volume (3M)48.77K
Assets (AUM)618.36M
Expense Ratio0.33%
Total Holdings163
Inception DateJun 13, 2023
1 Day Change0.72%
1 Month Change-4.45%
6 Month Change6.92%
YTD Change2.27%
1 Year Change14.16%
52-Week Change14.92%
50-Day MA$37.01
200-Day MA$34.81
RSI49.23
Stochastic %K90.32
Stochastic %D45.10
Annual Dividend$0.41
Dividend Yield1.11%
Last Dividend Ex-DateDec 26, 2026
Dividend Growth YoY13.73%
Years Dividend Growth2

Frequently Asked Questions About T. Rowe Price Value ETF

What is the current price of TVAL?

The latest TVAL price is $36.50. The 52-week range is $27.44–$38.36. TVAL has returned 14.9% 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 1.11% 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 (4.0%), Exxon Mobil Corporation (2.4%), ConocoPhillips (2.2%) (combined weight: 8.6%). The fund holds 163 total positions. View the complete portfolio breakdown in the Holdings section.

How does TVAL compare to similar ETFs?

Compare TVAL (0.33% expense ratio, $618M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.