TVAL logo

TVAL Overview

Profile

Name:

T. Rowe Price Value ETF

Assets under management:

$77 M

Expense ratio:

0.33%

Inception date:

June 16, 2023

Website:

-

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

TVAL ETF is an exchange-traded fund that focuses on investments in companies involved in the energy sector, particularly those related to oil and gas. It aims to provide investors with exposure to energy markets while offering potential for growth and income through dividends.

Top holdings

Name
Weight
XOM logo
Exxon Mobil(XOM)
2.50 %
WFC logo
Wells Fargo(WFC)
2.34 %
WMT logo
Walmart(WMT)
2.09 %
BAC logo
Bank of America(BAC)
2.01 %
HIG logo
Hartford Financial Services(HIG)
1.99 %
CB logo
Chubb Limited(CB)
1.93 %
PM logo
Philip Morris International(PM)
1.83 %
FI logo
Fiserv(FI)
1.78 %
KVUE logo
Kenvue(KVUE)
1.63 %
UNH logo
UnitedHealth Group Incorporated(UNH)
1.62 %
GE logo
General Electric(GE)
1.59 %
JPM logo
JPMorgan Chase & Co(JPM)
1.48 %
SCHW logo
Charles Schwab(SCHW)
1.48 %
SO logo
Southern(SO)
1.37 %
ELV logo
Elevance Health(ELV)
1.35 %
LHX logo
L3Harris Technologies(LHX)
1.33 %
LLY logo
Eli Lilly and Company(LLY)
1.33 %
AVB logo
AvalonBay Communities(AVB)
1.21 %
EQH logo
Equitable Holdings(EQH)
1.21 %
COP logo
ConocoPhillips(COP)
1.19 %
ACN logo
Accenture(ACN)
1.12 %
C logo
Citigroup(C)
1.09 %
TMO logo
Thermo Fisher Scientific(TMO)
1.07 %
MCK logo
McKesson(MCK)
1.05 %
HD logo
Home Depot(HD)
1.04 %
AEE logo
Ameren(AEE)
1.02 %
NSC logo
Norfolk Southern(NSC)
0.99 %
BDX logo
Becton Dickinson and Company(BDX)
0.97 %
MET logo
MetLife(MET)
0.97 %
META logo
Meta Platforms(META)
0.96 %

Price

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Current Price

$30.90
TVAL price is $30.90

Price All-time High

$33.45
TVAL price is currently -7.62% below its historical high of $33.45

Price Most Recent Change

-0.23%
TVAL price was down -0.23% on Mar 12, 2025

Price YTD Change

+0.26%
TVAL price is up +0.26% since January 1st

Price 1-Year Change

+5.62%
TVAL price is up +5.62% year-on-year

Price 3-Year Change

-
TVAL price 3-year change is unknown

Technical Analysis

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Beta

0.65
TVAL beta is 0.65

200-day SMA

$31.44
TVAL price is currently -1.70% below its 200-day simple moving average

14-day RSI

35.57
TVAL 14-day relative strength index is 35.57

30-day Relative Volume

0.25
TVAL 30-day relative volume is 0.25

Dividend

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Dividend per share

Last Paid Dividend

$0.36
TVAL last dividend was $0.36 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$0.36
TVAL TTM dividend per share is $0.36

TTM Dividend Per Share 1-Year Change

+104.41%
TVAL TTM dividend per share is up +104.41% year-on-year

TTM Dividend Per Share 3-Year Change

-
TVAL TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

1.16%
TVAL TTM dividend yield is 1.16%

TTM Dividend Yield 1-Year Change

+93.33%
TVAL TTM dividend yield is up +93.33% year-on-year

Top holdings

Name
Weight
XOM logo
Exxon Mobil(XOM)
2.50 %
WFC logo
Wells Fargo(WFC)
2.34 %
WMT logo
Walmart(WMT)
2.09 %
BAC logo
Bank of America(BAC)
2.01 %
HIG logo
Hartford Financial Services(HIG)
1.99 %
CB logo
Chubb Limited(CB)
1.93 %
PM logo
Philip Morris International(PM)
1.83 %
FI logo
Fiserv(FI)
1.78 %
KVUE logo
Kenvue(KVUE)
1.63 %
UNH logo
UnitedHealth Group Incorporated(UNH)
1.62 %
GE logo
General Electric(GE)
1.59 %
JPM logo
JPMorgan Chase & Co(JPM)
1.48 %
SCHW logo
Charles Schwab(SCHW)
1.48 %
SO logo
Southern(SO)
1.37 %
ELV logo
Elevance Health(ELV)
1.35 %
LHX logo
L3Harris Technologies(LHX)
1.33 %
LLY logo
Eli Lilly and Company(LLY)
1.33 %
AVB logo
AvalonBay Communities(AVB)
1.21 %
EQH logo
Equitable Holdings(EQH)
1.21 %
COP logo
ConocoPhillips(COP)
1.19 %
ACN logo
Accenture(ACN)
1.12 %
C logo
Citigroup(C)
1.09 %
TMO logo
Thermo Fisher Scientific(TMO)
1.07 %
MCK logo
McKesson(MCK)
1.05 %
HD logo
Home Depot(HD)
1.04 %
AEE logo
Ameren(AEE)
1.02 %
NSC logo
Norfolk Southern(NSC)
0.99 %
BDX logo
Becton Dickinson and Company(BDX)
0.97 %
MET logo
MetLife(MET)
0.97 %
META logo
Meta Platforms(META)
0.96 %

Analyst ratings

FAQ

  • What is TVAL?
  • Does TVAL pay dividends?
  • What stocks are in TVAL?
  • What is the current assets under management for TVAL?
  • What is TVAL average volume?
  • What is TVAL expense ratio?
  • What is TVAL inception date?

What is TVAL?

TVAL ETF is an exchange-traded fund that focuses on investments in companies involved in the energy sector, particularly those related to oil and gas. It aims to provide investors with exposure to energy markets while offering potential for growth and income through dividends.

Does TVAL pay dividends?

Yes, the T. Rowe Price Value ETF does pays dividends, with the most recent payment being $0.36 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in TVAL?

As of today, T. Rowe Price Value ETF inlcudes 149 holdings, with 147 of them being companies from 9 different countries and 11 sectors. The most weighted holdings are Exxon Mobil (2.5%), Wells Fargo (2.34%) and Walmart (2.09%)

What is the current assets under management for TVAL?

Assets under management of T. Rowe Price Value ETF is $77 M

What is TVAL average volume?

Average volume of T. Rowe Price Value ETF is $7088

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 16, 2023