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
42.95
+0.34+0.80%
OverviewShort InterestFilings
TVALT. Rowe Price Value ETF·AMEX
42.95+0.80%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsvalueReturn% 1Y31.63%Total Holdings148Perf Week0.61%
SponsorT. RoweETF TypeTags-Return% 3Y18.60%AUM$991.22MPerf Month2.11%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter7.98%
Index-Average MaturityTags-Return% 10Y52W High43.19 -0.56%Perf Half Y15.10%
Index WeightingCommodity TypeTags-Return% SI52W Low32.52 32.08%Perf YTD20.98%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.04% 0.69%Perf Year28.65%
Dividend TTM0.41 (0.95%)ESG TypeTags-Flows% 3M1.93%ATR (14)0.37Perf 3Y61.40%
Dividend Ex-DateDec 23, 2025Dividend TypeSector/ThemeFlows% YTD2.13%RSI (14)61.17Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.69Perf 10Y-
Expense0.33%Growth/ValueSMA200.98%Flows% 3YRel Volume0.42Prev Close42.61
Inverse/LeveragedMarket CapSMA502.70%Flows% 5YAvg Volume138.60KPrice42.95
IPO DateJun 14, 2023Option/ShortYes / YesSMA20012.82%52W Range %98%Volume58,407Change0.80%
Holdings Breakdown
View Holdings as
Stocks
20.0%Financial Services
6.4%Consumer Defensive
18.9%Technology
4.8%Utilities
12.2%Healthcare
3.6%Communication Services
11.5%Industrials
3.5%Basic Materials
9.6%Consumer Cyclical
2.5%Real Estate
7.0%Energy
Assets Under Management
0200.00M400.00M600.00M800.00M'24MarMayJulSepNov'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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