TVAL

T. Rowe$40.98+0.75 (+1.86%)
AUM $743.6MER 0.33%NAV $40.97Holdings 148

Price Chart

Key Statistics

Previous Close

$40.23

Day Range

$40.39$41.02

52-Week Range

$31.93$40.99

Avg Volume

70.2K

Dividend Yield

1.10%

Expense Ratio

0.33%

AUM

$743.6M

Shares Outstanding

17.9M

ETF Grades

?

Sector Breakdown

SectorWeight %
Financial Services18.92%
Technology16.74%
Industrials12.24%
Healthcare11.36%
Energy8.48%
Communication Services7.67%
Consumer Cyclical7.07%
Consumer Defensive6.05%
Utilities4.84%
Basic Materials3.62%
Real Estate3.00%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States91.54%
United Kingdom1.97%
Switzerland1.60%
South Korea1.57%
Ireland0.89%
France0.67%
Germany0.53%
Taiwan0.46%
Other0.33%
Bermuda0.29%
Canada0.15%

Fund Information

Issuer
T. Rowe
Inception Date
Jun 14, 2023
Exchange
NYSE_ARCA
Description
The fund seeks to provide long-term capital growth.

Similar ETFs

SymbolNameAUM
VXUSVanguard Total International Stock ETF$629.30B
VEAVanguard FTSE Developed Markets ETF$304.30B
VTVVanguard Value ETF$238.00B
IEFAiShares Core MSCI EAFE ETF$186.06B
IJRiShares Core S&P Small-Cap ETF$104.83B

The T. Rowe Price Value ETF (TVAL) is an exchange-traded fund issued by T. Rowe that launched on Jun 14, 2023. It currently manages $743.6M in assets under management. The fund charges an expense ratio of 0.33%. The fund holds 148 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 22.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1GOOGALPHABET INC CL C COMMON STOCK USD.0014.45%89,609$33.1M
2AMDADVANCED MICRO DEVICES COMMON STOCK USD.012.39%33,954$17.8M
3AMZNAMAZON.COM INC COMMON STOCK USD.012.37%69,426$17.6M
4MUMICRON TECHNOLOGY INC COMMON STOCK USD.12.14%15,992$15.9M
5XOMEXXON MOBIL CORP COMMON STOCK2.00%97,581$14.8M
6BACBANK OF AMERICA CORP COMMON STOCK USD.011.81%249,971$13.5M
7COPCONOCOPHILLIPS COMMON STOCK USD.011.76%109,869$13.1M
8CSCOCISCO SYSTEMS INC COMMON STOCK USD.0011.73%99,193$12.9M
9—SAMSUNG ELECTR GDR REG S GDR1.71%2,256$12.7M
10CSXCSX CORP COMMON STOCK USD1.01.60%257,160$11.9M
11CBCHUBB LTD COMMON STOCK1.56%36,814$11.6M
12INTCINTEL CORP COMMON STOCK USD.0011.55%102,860$11.5M
13JNJJOHNSON + JOHNSON COMMON STOCK USD1.01.53%49,868$11.4M
14JPMJPMORGAN CHASE + CO COMMON STOCK USD1.01.50%35,890$11.2M
15SCHWSCHWAB (CHARLES) CORP COMMON STOCK USD.011.46%123,100$10.8M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
+1.86%
1W
-0.27%
1M
+1.34%
3M
+11.85%
6M
+14.99%
YTD
+14.73%
1Y
+26.52%
3Y
+61.58%
5Y
+61.58%

Moving Averages

20-Day MA

$40.47

Above 20-Day MA
50-Day MA

$39.36

Above 50-Day MA
200-Day MA

$36.41

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$40.99

Current Price

$40.98

52-Week Low

$31.93

$31.93$40.99

Current Yield

1.10%

Annual Dividend

$0.9382

Frequency

1x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-DateAmountPay Date
Dec 23, 2025$0.4061Dec 26, 2025
Dec 23, 2024$0.3573Dec 26, 2024
Dec 20, 2023$0.1748Dec 26, 2023

Dividend Payments Over Time

Category Comparison

MetricTVALFinancial Services(785 ETFs)Long-Term Bond(441 ETFs)
Fund Info
Expense Ratio0.33%0.68%0.64%
AUM$743.6M$4.10B$6.30B
Dividend Yield1.10%4.68%2.75%
Avg Volume70.2K1.0M369.9K
Holdings148283222
Performance
1-Month Return+1.67%+0.54%+0.23%
6-Month Return+16.90%+6.36%+5.51%
YTD Return+16.07%+7.70%+6.54%
1-Year Return+26.80%+13.56%+15.90%

Compare with Another ETF

Search for an ETF to compare with TVAL:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.