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
42.74
+0.30+0.71%
OverviewShort InterestFilings
TVALT. Rowe Price Value ETF·AMEX
42.74+0.71%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsvalueReturn% 1Y27.54%Total Holdings148Perf Week0.09%
SponsorT. RoweETF TypeTags-Return% 3Y19.89%AUM$1.04BPerf Month-1.06%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter3.69%
Index-Average MaturityTags-Return% 10Y52W High43.60 -1.97%Perf Half Y17.97%
Index WeightingCommodity TypeTags-Return% SI52W Low33.55 27.39%Perf YTD21.35%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.67% 0.52%Perf Year26.45%
Dividend TTM0.41 (0.95%)ESG TypeTags-Flows% 3M-1.93%ATR (14)0.31Perf 3Y67.02%
Dividend Ex-DateDec 23, 2025Dividend TypeSector/ThemeFlows% YTD2.16%RSI (14)46.58Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.69Perf 10Y-
Expense0.33%Growth/ValueSMA20-0.63%Flows% 3YRel Volume0.51Prev Close42.44
Inverse/LeveragedMarket CapSMA50-0.18%Flows% 5YAvg Volume152.33KPrice42.74
IPO DateJun 14, 2023Option/ShortYes / YesSMA2008.99%52W Range %91%Volume78,072Change0.71%
Holdings Breakdown
View Holdings as
Stocks
20.9%Technology
6.5%Consumer Defensive
19.0%Financial Services
4.5%Utilities
13.3%Healthcare
3.4%Basic Materials
10.2%Consumer Cyclical
2.6%Real Estate
9.8%Industrials
2.3%Communication Services
7.4%Energy
Assets Under Management
0200.00M400.00M600.00M800.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Jul-27-26
Jul-27-2603:38AM
Finding Signals From Noise: Inside T. Rowe Price's $30 Billion Active ETF Engineetftrends.com
Jul-22-26
Jul-22-2604:21AM
Don't Wait for Value Stocks to Break Out: TVAL Already Isetftrends.com
Jul-08-26
Jul-08-2604:14AM
T. Rowe Price's Love Discusses ETFs Hitting 3-Year Marketftrends.com
Jun-30-26
Jun-30-2608:00AM
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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