AUM $1.12BER 0.33%NAV $43.59Holdings 148Inception Jun 2023
Price Chart
Key Statistics
Previous Close
$43.42Day Range
$43.50$43.67
52-Week Range
$33.56$43.60
Avg Volume
125.9KDividend Yield
1.10%Expense Ratio
0.33%AUM
$1.12BShares 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 | 21.20% |
| Financial Services | 18.30% |
| Healthcare | 14.09% |
| Consumer Cyclical | 10.42% |
| Industrials | 9.58% |
| Energy | 7.43% |
| Consumer Defensive | 7.35% |
| Utilities | 4.00% |
| Basic Materials | 3.02% |
| Real Estate | 2.54% |
| Communication Services | 2.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.16% |
| United Kingdom | 2.60% |
| Switzerland | 1.53% |
| Ireland | 0.84% |
| France | 0.66% |
| Israel | 0.37% |
| Taiwan (Province of China) | 0.36% |
| Other | 0.25% |
| Germany | 0.22% |
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 $1.12B 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 30.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN.NE | AMAZON.COM INC COMMON STOCK USD.01 | 6.31% | 281,635 | $70.5M |
| 2 | AAPL.MX | APPLE INC COMMON STOCK USD.00001 | 5.98% | 192,044 | $66.9M |
| 3 | MSFT.NE | MICROSOFT CORP COMMON STOCK USD.00000625 | 5.39% | 115,725 | $60.3M |
| 4 | XOM.MX | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 2.14% | 134,085 | $23.9M |
| 5 | COP | CONOCOPHILLIPS COMMON STOCK USD.01 | 1.96% | 150,370 | $21.9M |
| 6 | JPM.NE | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.87% | 62,052 | $20.9M |
| 7 | JNJ.TO | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 1.81% | 75,760 | $20.3M |
| 8 | PG | PROCTER + GAMBLE CO/THE COMMON STOCK | 1.78% | 120,948 | $19.9M |
| 9 | CSX | CSX CORP COMMON STOCK USD1.0 | 1.54% | 333,108 | $17.2M |
| 10 | CB | CHUBB LTD COMMON STOCK | 1.53% | 47,047 | $17.1M |
| 11 | UNH.BA | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 1.49% | 39,235 | $16.7M |
| 12 | SCHW | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 1.43% | 174,443 | $16.0M |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 1.41% | 28,770 | $15.7M |
| 14 | LIN | LINDE PLC COMMON STOCK | 1.40% | 30,604 | $15.6M |
| 15 | CL | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | 1.39% | 159,990 | $15.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.35% | |
| 1W | +0.86% | |
| 1M | +3.00% | |
| 3M | +3.51% | |
| 6M | +10.48% | |
| YTD | +22.37% | |
| 1Y | +25.22% | |
| 3Y | +80.92% | |
| 5Y | +72.33% |
Moving Averages
20-Day MA
$42.90
Above 20-Day MA50-Day MA
$42.92
Above 50-Day MA200-Day MA
$40.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.60
Current Price
$43.57
52-Week Low
$33.56
$33.56$43.60
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(1558 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.33% | 0.64% | 0.62% |
| AUM | $1.12B | $6.26B | $6.69B |
| Dividend Yield | 1.10% | 3.04% | 2.76% |
| Avg Volume | 125.9K | 520.9K | 432.7K |
| Holdings | 148 | 184 | 224 |
| Performance | |||
| 1-Month Return | +2.04% | -2.89% | -1.80% |
| 6-Month Return | +7.55% | +0.12% | -0.54% |
| YTD Return | +23.79% | +11.14% | +6.88% |
| 1-Year Return | +19.06% | +8.33% | +3.68% |
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