AUM $976.7MER 0.33%NAV $42.01Holdings 148Inception Jun 2023
Price Chart
Key Statistics
Previous Close
$42.02Day Range
$42.16$42.39
52-Week Range
$32.41$42.35
Avg Volume
73.5KDividend Yield
1.10%Expense Ratio
0.33%AUM
$976.7MShares 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 % |
|---|---|
| Financial Services | 19.20% |
| Technology | 18.38% |
| Healthcare | 12.37% |
| Industrials | 11.85% |
| Consumer Cyclical | 9.27% |
| Consumer Defensive | 6.53% |
| Energy | 6.47% |
| Utilities | 4.92% |
| Communication Services | 4.80% |
| Basic Materials | 3.50% |
| Real Estate | 2.70% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.02% |
| United Kingdom | 2.30% |
| Switzerland | 1.71% |
| Australia | 1.14% |
| Ireland | 0.96% |
| France | 0.61% |
| Germany | 0.38% |
| Bermuda | 0.30% |
| Taiwan (Province of China) | 0.25% |
| Other | 0.21% |
| Canada | 0.12% |
Fund Information
- Issuer
- T. Rowe
- Category
- Financial Services
- 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 $976.7M 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 26.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN.NE | AMAZON.COM INC COMMON STOCK USD.01 | 5.46% | 227,585 | $53.2M |
| 2 | AAPL.MX | APPLE INC COMMON STOCK USD.00001 | 4.87% | 147,487 | $47.4M |
| 3 | MSFT.NE | MICROSOFT CORP COMMON STOCK USD.00000625 | 3.29% | 83,994 | $32.1M |
| 4 | BAC | BANK OF AMERICA CORP COMMON STOCK USD.01 | 2.01% | 320,268 | $19.6M |
| 5 | XOM.MX | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 2.01% | 124,981 | $19.6M |
| 6 | JNJ | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 1.82% | 68,509 | $17.8M |
| 7 | CSX | CSX CORP COMMON STOCK USD1.0 | 1.79% | 329,474 | $17.4M |
| 8 | COP | CONOCOPHILLIPS COMMON STOCK USD.01 | 1.74% | 140,790 | $16.9M |
| 9 | PG | PROCTER + GAMBLE CO/THE COMMON STOCK | 1.72% | 114,905 | $16.8M |
| 10 | CB | CHUBB LTD COMMON STOCK | 1.71% | 47,193 | $16.7M |
| 11 | JPM.NE | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.65% | 45,961 | $16.1M |
| 12 | SCHW | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 1.64% | 157,749 | $16.0M |
| 13 | CSCO.NE | CISCO SYSTEMS INC COMMON STOCK USD.001 | 1.47% | 127,093 | $14.3M |
| 14 | UNH.NE | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 1.44% | 33,114 | $14.0M |
| 15 | LIN | LINDE PLC COMMON STOCK | 1.44% | 27,691 | $14.0M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.68% | |
| 1W | +1.07% | |
| 1M | +1.73% | |
| 3M | +9.36% | |
| 6M | +14.99% | |
| YTD | +18.86% | |
| 1Y | +27.57% | |
| 3Y | +60.50% | |
| 5Y | +67.39% |
Moving Averages
20-Day MA
$42.02
Above 20-Day MA50-Day MA
$41.26
Above 50-Day MA200-Day MA
$37.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.35
Current Price
$42.30
52-Week Low
$32.41
$32.41$42.35
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 | Financial Services(767 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.33% | 0.67% | 0.64% |
| AUM | $976.7M | $3.27B | $6.63B |
| Dividend Yield | 1.10% | 4.72% | 2.75% |
| Avg Volume | 73.5K | 1.2M | 290.8K |
| Holdings | 148 | 230 | 226 |
| Performance | |||
| 1-Month Return | +2.29% | +0.44% | -0.78% |
| 6-Month Return | +16.80% | +8.18% | +6.76% |
| YTD Return | +20.24% | +7.08% | +6.08% |
| 1-Year Return | +23.43% | +6.95% | +6.80% |
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.