New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
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 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-4.54%
Last price
$36.50
1M perf.
-4.48%
1M flows
+€8.1M
AuM
€532M
E/R
0.33%
Rating
Not rated
ESG Consensus®
TVAL
$36.50
Performance & flows
January 2, 2026 → April 1, 2026
Create a free account to view the flows graph
TVAL
$36.42
+2.27%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.48% | +2.27% | +16.21% | N/A | N/A | +0.69% | +0.69% | +3.41% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
$36.42
1D NAV change
+0.69%
Dividend policy
No. of holdings
147
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
UBU5
1M perf.
-4.62%
E/R
0.2%
FELV
1M perf.
-3.91%
E/R
0.18%
LVDS
1M perf.
-3.92%
E/R
0.48%
GVLE
1M perf.
-4.24%
E/R
0.45%
TALV
1M perf.
-4.70%
E/R
0.76%
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.27% | +16.21% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
90.85%
Ireland
2.20%
Switzerland
1.81%
Unavailable
4.18%
Other
0.96%
Sectors
Financials
18.68%
Industrials
12.71%
Health Care
12.40%
Information Technology
11.38%
Communication Services
7.11%
Energy
7.06%
Consumer Staples
5.83%
Consumer Discretionary
5.62%
Unavailable
8.83%
Other
10.38%
Diversification
Total weight of top 15 holdings out of 147
Top 15 holdings
Data as of February 28, 2026
ALPHABET INC-CL
EXXON
AMAZON.COM INC
BK OF AMERICA CO
CHUBB LTD
CONOCOPHILLIPS
PROCTERGAMBLE
CHARLES SCHWAB
Create a free account to view top holdings
JPMORGAN CHASE
CSX
US7960508882
PHILLIP MORRIS
MICRON TECHNOLOGY
JOHNSON&JOHNSON
L3 HARRIS TECHNOLOGIES
Create a free account to view top holdings
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
€19.91B
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 | €5.42B |
TSPA | T. Rowe Price U.S. Equity Research ETF | €1.83B |
TAGG | T. Rowe Price QM U.S. Bond ETF | €1.61B |
TCHP | T. Rowe Price Blue Chip Growth ETF | €1.6B |
TMSL | T. Rowe Price Small-Mid Cap ETF | €1.36B |
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 €532M in assets as of April 1, 2026.
How has TVAL performed lately?
Based on data from April 1, 2026, TVAL returned -4.48% over the past month, 2.27% over the last three months and 3.41% year-to-date.
What are the latest inflows or outflows for TVAL?
As of April 1, 2026, TVAL recorded net flows of +€8.1M over the last month and +€65M year-to-date.
Does TVAL distribute dividends?
TVAL follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 1.12%.
What are the main country or region exposures of TVAL?
As of February 28, 2026, TVAL has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does TVAL invest in?
As of February 28, 2026, TVAL focuses largely on Financials, Industrials and Health Care.
How many securities does TVAL hold and how diversified is it?
As of February 28, 2026, TVAL holds 147 positions in its portfolio, with 27.58% of assets concentrated in its top 15 holdings.
What are the main positions in TVAL?
As of February 28, 2026, TVAL top three holdings include ALPHABET INC-CL, EXXON and AMAZON.COM INC.
What is the base currency of TVAL?
The base currency of TVAL is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
