Summary
- Current Price
- As of today, TVAL price is $41.99, down -0.05% on
- Current Price vs All-Time High
- TVAL price is currently -3.69% below its historical high of $43.60 set on
- Dividend Yield
- TVAL current TTM dividend yield is 0.97%
Profile
| Metric | Value |
|---|---|
| Name | T. Rowe Price Value ETF |
| Assets Under Management | $615.38M |
| Expense Ratio | 0.33% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 36.63K 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% | |
| LHX | 1.38% | |
| JNJ | 1.38% | |
| PM | 1.37% | |
| C | 1.36% | |
| SO | 1.35% | |
| LIN | 1.32% | |
| 1.29% | ||
| WMT | 1.29% | |
| AMAT | 1.27% | |
| CL | 1.19% | |
| WFC | 1.18% | |
| AMD | 1.17% | |
| CSCO | 1.15% | |
| USB | 1.13% | |
| HD | 1.12% | |
| MRK | 1.07% | |
| ALL | 1.07% | |
| KEYS | 1.00% | |
| ELV | 0.99% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $41.99 | ||
| $39.58 | ||
| $42.89 | ||
| $39.91 | ||
| $42.56 | ||
| -$0.21 | ||
| 0.69 | ||
| $0.30 | ||
| 36.80 | ||
| 8.10% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.41 | ||
| Upcoming | N/A | N/A |
| 0.97% | ||
| $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 23, 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 ExxonMobil Holdings 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