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TVAL ETF · T. Rowe Price Value ETF
The TVAL Exchange Traded Fund (ETF) is provided by T. Rowe Price. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+9.28%
Last price
$38.79
1M perf.
+6.71%
1M flows
+€8.5M
AuM
€568M
E/R
0.33%
Rating
Not rated
ESG Consensus®
TVAL
$38.79
Performance & flows
January 22, 2026 → April 22, 2026
Create a free account to view the flows graph
TVAL
$38.46
+4.74%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.71% | +4.74% | +30.59% | N/A | N/A | +6.33% | +6.33% | +9.20% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/22/2026
$38.46
1D NAV change
+0.44%
Dividend policy
No. of holdings
154
Inception date
6/15/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Management Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The fund seeks to provide long-term capital growth.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.74% | +30.59% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
90.54%
Ireland
2.17%
Switzerland
1.83%
United Kingdom
1.08%
Unavailable
4.38%
Sectors
Financials
18.91%
Industrials
12.08%
Health Care
11.96%
Information Technology
11.04%
Energy
8.56%
Communication Services
7.04%
Consumer Discretionary
5.85%
Utilities
5.22%
Unavailable
8.39%
Other
10.95%
Diversification
Total weight of top 15 holdings out of 154
Top 15 holdings
Data as of March 31, 2026
ALPHABET INC-CL
EXXON
CONOCOPHILLIPS
AMAZON.COM INC
BK OF AMERICA CO
CHARLES SCHWAB
CHUBB LTD
PROCTERGAMBLE
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JPMORGAN CHASE
CSX
IE000S9YS762
JOHNSON&JOHNSON
SOUTHERN
CITIGROUP
PHILLIP MORRIS
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
T. Rowe Price
T. Rowe Price ID Card
Number of funds
32
Total AuM
€21.46B
Expense ratio range
0.08% - 0.73%
Average expense ratio
0.3959%
Top 5 funds by T. Rowe Price
| AuM | ||
|---|---|---|
TCAF | T. Rowe Price Capital Appreciation Equity ETF | €5.86B |
TSPA | T. Rowe Price U.S. Equity Research ETF | €2.14B |
TCHP | T. Rowe Price Blue Chip Growth ETF | €1.78B |
TAGG | T. Rowe Price QM U.S. Bond ETF | €1.61B |
TMSL | T. Rowe Price Small-Mid Cap ETF | €1.59B |
Frequently asked questions about TVAL
What does T. Rowe Price Value ETF, TVAL, invest in?
TVAL is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of TVAL?
TVAL carries a total expense ratio (TER) of 0.33%, indicating the annual cost for holding the fund.
When was TVAL launched?
TVAL was introduced to the market on June 15, 2023. It trades on United States
Who is the ETF issuer of TVAL?
T. Rowe Price Value ETF, TVAL, is provided by T. Rowe Price. Learn more about T. Rowe Price here.
What is the current assets under management (AUM) of TVAL?
TVAL oversees €568M in assets as of April 22, 2026.
How has TVAL performed lately?
Based on data from April 22, 2026, TVAL returned 6.71% over the past month, 4.74% over the last three months and 9.20% year-to-date.
What are the latest inflows or outflows for TVAL?
As of April 22, 2026, TVAL recorded net flows of +€8.3M over the last month and +€78M year-to-date.
Does TVAL distribute dividends?
TVAL follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 1.06%.
What are the main country or region exposures of TVAL?
As of March 31, 2026, TVAL has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does TVAL invest in?
As of March 31, 2026, TVAL focuses largely on Financials, Industrials and Health Care.
How many securities does TVAL hold and how diversified is it?
As of March 31, 2026, TVAL holds 154 positions in its portfolio, with 28.15% of assets concentrated in its top 15 holdings.
What are the main positions in TVAL?
As of March 31, 2026, TVAL top three holdings include ALPHABET INC-CL, EXXON and CONOCOPHILLIPS.
What is the base currency of TVAL?
The base currency of TVAL is USD.
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