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›ETF Issuers›T. Rowe Price›TVAL

TVAL

T. Rowe Price Value ETF

Active ETF Equity

Not rated

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.

$44.22

+$0.93 (+2.15%) today

2:30 PM 11/09/26 Closed

1D price range

$43.85$44.33

52W price range

$33.56$44.91

YTD Perf.

+23.04%

YTD Flows

Annualized volatility

Fund AuM

€999M

Share class AuM

€999M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US87283Q8592

TER

0.33%

Inception date

6/15/2023

Issuer

T. Rowe Price

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

22.72%

Finance

20.22%

Consumer Non-Cyclicals

14.78%

Healthcare

12.63%

Industrials

10.90%

Energy

7.06%

Utilities

3.76%

Non-Energy Materials

3.72%

Consumer Services

2.47%

Other

1.74%

Latest TVAL news

No content available for this fund

FAQ about TVAL

TVAL is an actively managed ETF. This ETF provides exposure to Other US Equities.

TVAL carries a total expense ratio (TER) of 0.33%.

TVAL was introduced to the market on June 15, 2023.

T. Rowe Price Value ETF, TVAL, is provided by T. Rowe Price. Learn more about T. Rowe Price here.

TVAL oversees €999M in assets as of November 5, 2026.

TVAL follows a distributing dividend policy, meaning it pays out income to investors. As of November 5, 2026, its 12-month trailing yield was 0.94%.

As of September 30, 2026, TVAL has significant geographic allocations in USA, United Kingdom and Switzerland.

As of September 30, 2026, TVAL focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of September 30, 2026, TVAL holds 144 positions in its portfolio, with 37.39% of assets concentrated in its top 15 holdings.

As of September 30, 2026, TVAL top three holdings include Amazon.com, Inc., Apple, Inc. and Microsoft Corp..

The base currency of TVAL is USD.

Top 10 holdings

Data as of 09/30/26

Amazon.com, Inc.

6.47%

Apple, Inc.

5.94%

Microsoft Corp.

5.51%

ExxonMobil Holdings Corp.

2.03%

Johnson & Johnson

1.86%

ConocoPhillips

1.81%

Intel Corp.

1.69%

JPMorgan Chase & Co.

1.66%

Procter & Gamble Co.

1.63%

The Charles Schwab Corp.

1.58%

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