AUM $1.04BER 0.33%NAV $42.68Holdings 148Inception Jun 2023
Price Chart
Key Statistics
Previous Close
$42.70Day Range
$42.96$43.12
52-Week Range
$33.55$43.51
Avg Volume
96.1KDividend Yield
1.10%Expense Ratio
0.33%AUM
$1.04BShares 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 | 20.91% |
| Financial Services | 19.03% |
| Healthcare | 13.34% |
| Consumer Cyclical | 10.24% |
| Industrials | 9.79% |
| Energy | 7.42% |
| Consumer Defensive | 6.51% |
| Utilities | 4.46% |
| Basic Materials | 3.39% |
| Real Estate | 2.58% |
| Communication Services | 2.33% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.12% |
| United Kingdom | 2.06% |
| Switzerland | 1.59% |
| Ireland | 0.96% |
| France | 0.66% |
| Israel | 0.63% |
| Other | 0.31% |
| Taiwan (Province of China) | 0.27% |
| Germany | 0.25% |
| 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 $1.04B 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 | 6.43% | 266,461 | $67.1M |
| 2 | AAPL.MX | APPLE INC COMMON STOCK USD.00001 | 5.73% | 183,044 | $59.8M |
| 3 | MSFT.NE | MICROSOFT CORP COMMON STOCK USD.00000625 | 5.16% | 109,329 | $53.8M |
| 4 | XOM.TO | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 2.02% | 127,797 | $21.1M |
| 5 | COP | CONOCOPHILLIPS COMMON STOCK USD.01 | 1.95% | 148,391 | $20.3M |
| 6 | JNJ | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 1.84% | 72,209 | $19.2M |
| 7 | JPM.NE | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.74% | 51,378 | $18.2M |
| 8 | SCHW | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 1.71% | 166,251 | $17.8M |
| 9 | CB | CHUBB LTD COMMON STOCK | 1.61% | 49,738 | $16.8M |
| 10 | PG | PROCTER + GAMBLE CO/THE COMMON STOCK | 1.58% | 115,268 | $16.5M |
| 11 | CSX | CSX CORP COMMON STOCK USD1.0 | 1.56% | 332,761 | $16.3M |
| 12 | INTC | INTEL CORP COMMON STOCK USD.001 | 1.39% | 144,594 | $14.5M |
| 13 | CSCO.NE | CISCO SYSTEMS INC COMMON STOCK USD.001 | 1.38% | 133,944 | $14.4M |
| 14 | PM | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 1.33% | 73,362 | $13.9M |
| 15 | UNH.NE | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 1.30% | 34,890 | $13.5M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.89% | |
| 1W | -0.31% | |
| 1M | -0.81% | |
| 3M | +3.43% | |
| 6M | +17.87% | |
| YTD | +20.91% | |
| 1Y | +27.36% | |
| 3Y | +68.65% | |
| 5Y | +70.28% |
Moving Averages
20-Day MA
$43.12
Below 20-Day MA50-Day MA
$42.77
Above 50-Day MA200-Day MA
$39.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.51
Current Price
$43.08
52-Week Low
$33.55
$33.55$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(1660 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.33% | 0.61% | 0.62% |
| AUM | $1.04B | $6.83B | $6.66B |
| Dividend Yield | 1.10% | 2.94% | 2.75% |
| Avg Volume | 96.1K | 432.5K | 328.4K |
| Holdings | 148 | 198 | 226 |
| Performance | |||
| 1-Month Return | -0.99% | -0.32% | -1.61% |
| 6-Month Return | +12.42% | +8.18% | +3.82% |
| YTD Return | +22.32% | +13.83% | +8.36% |
| 1-Year Return | +22.25% | +27.29% | +8.45% |
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