TVAL ETF Price & Analysis
TVAL ETF Chart & Stats
$35.95
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Market closed
$35.95
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Day’s Range― - ―
52-Week Range$27.44 - $38.36
Previous Close$35.95
VolumeN/A
Average Volume (3M)74.36K
AUM620.18M
NAV35.92
Expense Ratio0.33%
Holdings Count162
Beta0.74
Inception DateJun 14, 2023
Last Dividend Ex-Date
Dec 23, 2025Dividend Yield
(1.13%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume46,351
30 Day Avg. Volume74,356
AlphaN/A
ETF Overview
T. Rowe Price Value ETF
The T. Rowe Price Value ETF (Ticker: TVAL) is a compelling investment vehicle designed for those seeking exposure to large-cap companies with strong value characteristics. This ETF is strategically positioned within the Size and Style category, specifically targeting the Value niche, making it an ideal choice for investors looking to capitalize on opportunities within well-established, financially sound corporations that are trading at attractive valuations compared to their intrinsic worth.
TVAL provides a diversified portfolio of large-cap stocks, carefully curated to include companies that demonstrate solid fundamentals, such as robust earnings, strong cash flow, and competitive market positions. The fund’s focus on value investing means it prioritizes stocks that may be undervalued by the market, offering potential for appreciation over time as their true value is recognized.
By investing in TVAL, investors can benefit from the expertise of T. Rowe Price's seasoned asset managers, known for their disciplined investment approach and deep research capabilities. The ETF aims to deliver long-term capital growth while maintaining a keen eye on risk management, making it an attractive option for those who want to enhance their portfolios with high-quality, value-oriented large-cap equities. Whether you are a seasoned investor or new to the market, the T. Rowe Price Value ETF offers a strategic pathway to tapping into the potential of undervalued giants in the equity market.
T. Rowe Price Value ETF (TVAL) Fund Flow Chart
T. Rowe Price Value ETF (TVAL) 1 year Net Flows: $140M
TVAL ETF News
TVAL ETF FAQ
What was TVAL’s price range in the past 12 months?
TVAL lowest ETF price was $27.44 and its highest was $38.36 in the past 12 months.
What is the AUM of TVAL?
As of Mar 26, 2026 The AUM of TVAL is 620.18M.
Is TVAL overvalued?
According to Wall Street analysts TVAL’s price is currently Undervalued.
Does TVAL pay dividends?
TVAL pays a Annually dividend of $0.406 which represents an annual dividend yield of 1.13%. See more information on TVAL dividends here
How many shares outstanding does TVAL have?
Currently, no data Available
Which hedge fund is a major shareholder of TVAL?
Currently, no hedge funds are holding shares in TVAL
TVAL ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Alphabet Inc. Class C
3.94%
Exxon Mobil Corp.
2.45%
Conocophillips
2.16%
Amazon.Com, Inc.
2.04%
Charles Schwab Corp.
1.86%
Bank of America
1.83%
Chubb Ltd
1.82%
Procter & Gamble Company
1.63%
JPMorgan Chase & Co.
1.60%
CSX Corporation
1.52%
Total20.86%
See All Holdings


