AUM $1.06BER 0.33%NAV $43.11Holdings 148Inception Jun 2023
Price Chart
Key Statistics
Previous Close
$43.51Day Range
$43.22$43.37
52-Week Range
$33.54$43.51
Avg Volume
88.6KDividend Yield
1.10%Expense Ratio
0.33%AUM
$1.06BShares Outstanding
17.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 20.19% |
| Financial Services | 19.70% |
| Healthcare | 13.06% |
| Consumer Cyclical | 10.33% |
| Industrials | 10.12% |
| Energy | 7.54% |
| Consumer Defensive | 6.28% |
| Utilities | 4.44% |
| Basic Materials | 3.32% |
| Communication Services | 2.52% |
| Real Estate | 2.50% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.93% |
| United Kingdom | 1.78% |
| Switzerland | 1.58% |
| Ireland | 0.92% |
| France | 0.66% |
| Other | 0.29% |
| Taiwan | 0.25% |
| Germany | 0.25% |
| Bermuda | 0.20% |
| Canada | 0.15% |
Fund Information
- Issuer
- T. Rowe
- Category
- Technology
- Types
- Long-Term Bond
- Inception Date
- Jun 14, 2023
- Exchange
- NYSE_ARCA
- Description
- The fund seeks to provide long-term capital growth.
Similar ETFs
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 $1.06B 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 Technology category.
Top 10 holdings represent 29.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN.NE | AMAZON.COM INC COMMON STOCK USD.01 | 6.49% | 263,736 | $68.3M |
| 2 | AAPL.MX | APPLE INC COMMON STOCK USD.00001 | 5.65% | 181,169 | $59.5M |
| 3 | MSFT.NE | MICROSOFT CORP COMMON STOCK USD.00000625 | 5.25% | 108,214 | $55.2M |
| 4 | XOM.MX | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 1.95% | 126,487 | $20.5M |
| 5 | COP | CONOCOPHILLIPS COMMON STOCK USD.01 | 1.89% | 146,871 | $19.9M |
| 6 | JNJ | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 1.89% | 71,469 | $19.9M |
| 7 | JPM.NE | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.75% | 50,853 | $18.4M |
| 8 | SCHW | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 1.73% | 164,551 | $18.2M |
| 9 | CB | CHUBB LTD COMMON STOCK | 1.63% | 49,233 | $17.1M |
| 10 | PG | PROCTER + GAMBLE CO/THE COMMON STOCK | 1.59% | 114,088 | $16.8M |
| 11 | CSX | CSX CORP COMMON STOCK USD1.0 | 1.53% | 329,356 | $16.1M |
| 12 | CSCO.NE | CISCO SYSTEMS INC COMMON STOCK USD.001 | 1.37% | 132,574 | $14.4M |
| 13 | LIN | LINDE PLC COMMON STOCK | 1.32% | 28,885 | $13.9M |
| 14 | UNH.NE | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 1.32% | 34,535 | $13.8M |
| 15 | CL | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | 1.29% | 150,935 | $13.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.60% | |
| 1W | +0.15% | |
| 1M | -0.22% | |
| 3M | +6.81% | |
| 6M | +17.40% | |
| YTD | +21.29% | |
| 1Y | +28.58% | |
| 3Y | +69.88% | |
| 5Y | +70.81% |
Moving Averages
20-Day MA
$43.23
Above 20-Day MA50-Day MA
$42.67
Above 50-Day MA200-Day MA
$38.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.51
Current Price
$43.25
52-Week Low
$33.54
$33.54$43.51
Current Yield
1.10%
Annual Dividend
$0.9382
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.4061 | Dec 26, 2025 |
| Dec 23, 2024 | $0.3573 | Dec 26, 2024 |
| Dec 20, 2023 | $0.1748 | Dec 26, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | TVAL | Technology(1501 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.33% | 0.60% | 0.62% |
| AUM | $1.06B | $7.59B | $6.65B |
| Dividend Yield | 1.10% | 3.00% | 2.75% |
| Avg Volume | 88.6K | 557.8K | 324.3K |
| Holdings | 148 | 209 | 228 |
| Performance | |||
| 1-Month Return | -0.63% | +1.66% | +0.19% |
| 6-Month Return | +12.09% | +8.19% | +3.59% |
| YTD Return | +22.70% | +14.65% | +9.49% |
| 1-Year Return | +21.84% | +18.41% | +18.49% |
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.