Summary
- Current Price
- As of today, TVAL price is $36.50, up +0.16% on
- Current Price vs All-Time High
- TVAL price is currently -4.85% below its historical high of $38.36 set on
- Dividend Yield
- TVAL current TTM dividend yield is 1.11%
- Next Ex-Dividend
- As of today, the next dividend for TVAL has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | T. Rowe Price Value ETF |
| Assets Under Management | $615M |
| Expense Ratio | 0.33% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 37K USD |
| Website | troweprice.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| GOOG | 4.00% | |
| AMZN | 2.20% | |
| XOM | 2.18% | |
| BAC | 1.91% | |
| COP | 1.90% | |
| SCHW | 1.81% | |
| CB | 1.81% | |
| PG | 1.71% | |
| JPM | 1.62% | |
| CSX | 1.57% | |
| MU | 1.40% | |
| JNJ | 1.38% | |
| LHX | 1.38% | |
| PM | 1.37% | |
| C | 1.36% | |
| SO | 1.35% | |
| LIN | 1.32% | |
| WMT | 1.29% | |
| 1.29% | ||
| AMAT | 1.27% | |
| CL | 1.19% | |
| WFC | 1.18% | |
| AMD | 1.17% | |
| CSCO | 1.15% | |
| USB | 1.13% | |
| HD | 1.12% | |
| ALL | 1.07% | |
| MRK | 1.07% | |
| KEYS | 1.00% | |
| ELV | 0.99% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $36.50 | ||
| $34.83 | ||
| SMA 200 vs Price | -4.58% | |
| $37.01 | ||
| SMA 50 vs Price | +1.40% | |
| 0.74 | ||
| $0.47 | ||
| 50.08 | ||
| 16.84% | ||
| 13.45% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.41 | ||
| N/A | N/A | |
| 1.11% | ||
| $0.41 |
Country Weights
| Country | Weight |
|---|---|
| United States | 91.46% |
| United Kingdom | 2.08% |
| Switzerland | 1.80% |
| South Korea | 1.46% |
| Ireland | 0.89% |
| France | 0.65% |
| Germany | 0.50% |
| Taiwan | 0.47% |
| Bermuda | 0.21% |
| Canada | 0.21% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 19.59% |
| Technology | 13.35% |
| Industrials | 12.42% |
| Healthcare | 12.25% |
| Energy | 7.93% |
| Communication Services | 7.55% |
| Consumer Defensive | 6.81% |
| Consumer Cyclical | 6.47% |
| Utilities | 5.07% |
| Basic Materials | 3.35% |
| Real Estate | 3.09% |
FAQ
Does TVAL pay dividends?
Yes, the T. Rowe Price Value ETF does pays dividends, with the most recent payment being $0.41 per share. The last ex-dividend date was on December 22, 2025, and the next ex-dividend date has not been announced yet
What stocks are in TVAL?
As of today, T. Rowe Price Value ETF includes 155 holdings, with 151 of them being companies from 10 different countries and 11 sectors. The most weighted holdings are Alphabet Inc. (4%), Amazon.com, Inc. (2.2%) and Exxon Mobil Corporation (2.18%)
What is the current assets under management for TVAL?
Assets under management of T. Rowe Price Value ETF is $615M
What is TVAL average volume?
Average volume of T. Rowe Price Value ETF is $7,088
What is TVAL expense ratio?
Expense ratio of T. Rowe Price Value ETF is 0.33%
What is TVAL inception date?
Inception date of T. Rowe Price Value ETF is June 14, 2023
Data Sources & References
- TVAL Official Website www.troweprice.com/personal-investing/tools/fund-research/etf/TVAL
- TVAL Profile on Yahoo Finance finance.yahoo.com/quote/TVAL