TVAL — T. Rowe Price Value ETF price, holdings and performance

T. Rowe Price Value ETF

T. Rowe Price Value ETF (AMEX: TVAL) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
43.43
+0.01+0.02%
OverviewShort InterestFilings
TVALT. Rowe Price Value ETF·AMEX
43.43+0.02%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsvalueReturn% 1Y34.47%Total Holdings148Perf Week1.90%
SponsorT. RoweETF TypeTags-Return% 3Y19.77%AUM$1.02BPerf Month3.36%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter9.29%
Index-Average MaturityTags-Return% 10Y52W High43.56 -0.30%Perf Half Y17.16%
Index WeightingCommodity TypeTags-Return% SI52W Low32.60 33.23%Perf YTD23.28%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.79% 0.75%Perf Year32.82%
Dividend TTM0.41 (0.94%)ESG TypeTags-Flows% 3M1.95%ATR (14)0.37Perf 3Y66.11%
Dividend Ex-DateDec 23, 2025Dividend TypeSector/ThemeFlows% YTD2.17%RSI (14)69.63Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.69Perf 10Y-
Expense0.33%Growth/ValueSMA202.20%Flows% 3YRel Volume0.38Prev Close43.42
Inverse/LeveragedMarket CapSMA503.96%Flows% 5YAvg Volume141.61KPrice43.43
IPO DateJun 14, 2023Option/ShortYes / YesSMA20014.27%52W Range %99%Volume53,436Change0.02%
Holdings Breakdown
View Holdings as
Stocks
20.0%Financial Services
6.3%Consumer Defensive
19.5%Technology
4.7%Utilities
12.5%Healthcare
3.6%Basic Materials
11.0%Industrials
3.1%Communication Services
9.6%Consumer Cyclical
2.5%Real Estate
7.1%Energy
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-27-26
Jul-27-2607:38AM
Finding Signals From Noise: Inside T. Rowe Price's $30 Billion Active ETF Engineetftrends.com
Jul-22-26
Jul-22-2608:21AM
Don't Wait for Value Stocks to Break Out: TVAL Already Isetftrends.com
Jul-08-26
Jul-08-2608:14AM
T. Rowe Price's Love Discusses ETFs Hitting 3-Year Marketftrends.com
Jun-30-26
Jun-30-2612:00PM
VIDEO: ETF of the Week: TVALetftrends.com
Fund

The fund seeks to provide long-term capital growth.

Ownership
Total institutional ownership97.42%

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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