TVAL
(NYSEARCA)T. Rowe Price Value ETF
$37.66-- (--)
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TVAL ETF: T. Rowe Price Value ETF - Price, Holdings & Analysis
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Day's Range$37.46 - $37.85
52-Week High$38.08
52-Week Low$27.44
Open$37.85
Volume61.21K
Average Volume (3M)61.21K
Assets (AUM)599.10M
Expense Ratio0.33%
Total Holdings156
Inception DateJun 13, 2023
1 Day Change-0.05%
1 Month Change2.84%
6 Month Change13.19%
YTD Change5.70%
1 Year Change14.89%
52-Week Change15.31%
50-Day MA$36.28
200-Day MA$33.99
RSI63.59
Stochastic %K62.83
Stochastic %D72.97
Annual Dividend$0.41
Dividend Yield1.08%
Last Dividend Ex-DateDec 26, 2026
Dividend Growth YoY13.73%
Years Dividend Growth2
Day's Range$37.46 - $37.85
52-Week High$38.08
52-Week Low$27.44
Open$37.85
Volume61.21K
Average Volume (3M)61.21K
Assets (AUM)599.10M
Expense Ratio0.33%
Total Holdings156
Inception DateJun 13, 2023
1 Day Change-0.05%
1 Month Change2.84%
6 Month Change13.19%
YTD Change5.70%
1 Year Change14.89%
52-Week Change15.31%
50-Day MA$36.28
200-Day MA$33.99
RSI63.59
Stochastic %K62.83
Stochastic %D72.97
Annual Dividend$0.41
Dividend Yield1.08%
Last Dividend Ex-DateDec 26, 2026
Dividend Growth YoY13.73%
Years Dividend Growth2
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