T. Rowe Price Value ETF

TVAL

New York Stock Exchange Arca · Equity

Previous close

$43.08

+$0.20 · +0.47%

· Aug 21, 4:00 PM ET

Open in GoAIShare

$43.08

Previous close

+$0.20 · +0.47%

· Aug 21, 4:00 PM ET

Open in GoAIShare

TVAL ETF overview

$43.06

+$0.18 · +0.42%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:55Eastern Time · ET

Low

$42.99

High

$43.14

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LineCandlestick

Volume

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

The fund seeks to provide long-term capital growth.

Asset class

Equity

Issuer

T. Rowe

Domicile

US

Inception date

Jun 14, 2023

Holdings

148

ISIN

US87283Q8592

Key fund statistics

Fund assets

1.03B USD

Expense ratio

0.33%

NAV

$43.05

Average volume

116.39K

Volume

53.92K

Day range

$43.005 – $43.139

52-week range

$33.37 – $43.60

Previous close

$42.88

Portfolio

Top holdings

RankHoldingSymbolWeight

01AMAZON.COM INC COMMON STOCK USD.01AMZN.NEAMZN.NE6.62%

02MICROSOFT CORP COMMON STOCK USD.00000625MSFT.NEMSFT.NE4.88%

03APPLE INC COMMON STOCK USD.00001AAPL.MXAAPL.MX4.85%

04EXXONMOBIL HOLDINGS CORP COMMON STOCKXOM.MXXOM.MX2.09%

05CONOCOPHILLIPS COMMON STOCK USD.01COPCOP1.91%

06JOHNSON + JOHNSON COMMON STOCK USD1.0JNJJNJ1.84%

07SCHWAB (CHARLES) CORP COMMON STOCK USD.01SCHWSCHW1.74%

08CSX CORP COMMON STOCK USD1.0CSXCSX1.69%

09CHUBB LTD COMMON STOCKCBCB1.63%

10JPMORGAN CHASE + CO COMMON STOCK USD1.0JPM.NEJPM.NE1.63%

11PROCTER + GAMBLE CO/THE COMMON STOCKPGPG1.57%

12BANK OF AMERICA CORP COMMON STOCK USD.01BACBAC1.41%

13CISCO SYSTEMS INC COMMON STOCK USD.001CSCO.NECSCO.NE1.40%

14INTEL CORP COMMON STOCK USD.001INTCINTC1.40%

15PHILIP MORRIS INTERNATIONAL COMMON STOCKPMPM1.34%

Holdings data updated Aug 24, 2026.

Portfolio composition

Exposure

Country exposure

Top 10

United States93.61%

United Kingdom1.78%

Switzerland1.60%

Ireland0.95%

France0.66%

Germany0.40%

Other0.32%

Bermuda0.27%

Taiwan0.25%

Canada0.15%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Dec 23, 2025

Annual

Dec 23, 2025

Dec 26, 2025

$0.4061

Annual

Dec 23, 2024

Annual

Dec 23, 2024

Dec 26, 2024

$0.3573

Annual

Dec 20, 2023

Annual

Dec 21, 2023

Dec 26, 2023

$0.1748

Annual

Latest coverage

TVAL news

etftrends.com·Jul 27, 2026

Finding Signals From Noise: Inside T. Rowe Price's $30 Billion Active ETF Engine

The active ETF landscape has evolved dramatically over the last six years. Few asset managers illustrate this shift better than T.

Read source

etftrends.com·Jul 22, 2026

Don't Wait for Value Stocks to Break Out: TVAL Already Is

Each year, as headlines tout inflation or red hot returns, investors revisit their favorite value stocks. Value is rarely as flashy as growth, and in a moment defined by AI, value has trailed lots of tech and growth…

Read source

etftrends.com·Jul 8, 2026

T. Rowe Price's Love Discusses ETFs Hitting 3-Year Mark

The ETF three-year milestone is more than just an opportunity for firms to tout their funds or celebrate years of work. That marker has material consequences for current and future investors in a fund, opening up those…

Read source

etftrends.com·Jun 30, 2026

VIDEO: ETF of the Week: TVAL

On this episode of the “ETF of the Week” podcast, VettaFi's Head of Research, Todd Rosenbluth, discussed the T. Rowe Price Value ETF (TVAL) with Chuck Jaffe of Money Life.

Read source

etftrends.com·Jun 25, 2026

ETF of the Week: T. Rowe Price Value ETF (TVAL)

VettaFi's Head of Research Todd Rosenbluth discussed the T. Rowe Price Value ETF (TVAL) on this week's “ETF of the Week” podcast with Chuck Jaffe of “Money Life.

Read source

etftrends.com·May 29, 2026

As 2026 Inflation Gets Stickier, Active Value ETF TVAL Spikes

Inflation is not so quietly ratcheting up. The economist group the Survey of Professional Forecasters recently projected a heady 6% inflation rate for the second quarter in the U.S. amid continued Middle East volatility…

Read source

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.