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    • TVAL

    T. Rowe Price Value ETF

    TVAL | AMEX
    $43.68
    -$0.44 (-1.00%)
    At close: Oct 30, 2026, 4:00 PM ET
    $43.68
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 4:00 PM ET
    -1.00%

    No price chart data available for 1D timeframe.

    Key Statistics

    Market Cap 755.82M
    AVG Volume 7.09K
    AUM 725.54M
    NAV 40.42
    1D Range
    43.49 43.99
    52W Range
    33.56 43.99

    About TVAL

    The fund seeks to provide long-term capital growth.

    Asset Class Equity
    Holdings 148
    Inception Date Jun 14, 2023
    Expense Ratio 0.33%
    Domicile United States
    ISIN US87283Q8592
    Provider Other
    Website Fund Home Page

    Top Sectors

    Sector Weight
    Technology 21.20%
    Financial Services 18.30%
    Healthcare 14.09%
    Consumer Cyclical 10.42%
    Industrials 9.58%
    All ETF Sectors ➞

    Top Holdings

    13.25% of assets
    Name Symbol Weight
    Alphabet Inc Cl C Co... GOOG 4.85%
    Amazon.com Inc Commo... AMZN 2.36%
    Advanced Micro Devic... AMD 2.24%
    Exxon Mobil Corp Com... XOM 2.02%
    Conocophillips Commo... COP 1.78%
    All ETF Holdings ➞

    Dividends

    Yield 0.93%
    Ex-Div Amount Pay Date
    Dec 23, 25 $0.4061 Dec 26, 25
    Dec 23, 24 $0.3573 Dec 26, 24
    Dec 20, 23 $0.1748 Dec 26, 23
    Full Dividend History ➞

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