T. Rowe Price Value ETF (TVAL)
| Assets | $437.34M |
| Expense Ratio | 0.33% |
| PE Ratio | 20.80 |
| Shares Out | 14.15M |
| Dividend (ttm) | $0.36 |
| Dividend Yield | 1.15% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Ratio | 23.97% |
| 1-Year Return | +5.39% |
| Volume | 110,504 |
| Open | 31.70 |
| Previous Close | 31.69 |
| Day's Range | 31.68 - 31.81 |
| 52-Week Low | 27.44 |
| 52-Week High | 33.80 |
| Beta | n/a |
| Holdings | 147 |
| Inception Date | Jun 14, 2023 |
About TVAL
Fund Home PageThe T. Rowe Price Value ETF (TVAL) is an exchange-traded fund. The ETF currently has 428.72m in AUM and 148 holdings. TVAL is an actively managed fund of attractively valued US large-capitalization companies having the potential for stock price appreciation as perceived by the fund adviser TVAL was launched on Jun 14, 2023 and is issued by T. Rowe Price.
Top 10 Holdings
20.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 2.44% |
| Exxon Mobil Corporation | XOM | 2.29% |
| The Hartford Insurance Group, Inc. | HIG | 2.26% |
| Bank of America Corporation | BAC | 2.10% |
| Walmart Inc. | WMT | 2.08% |
| Philip Morris International Inc. | PM | 2.03% |
| Chubb Limited | CB | 2.02% |
| Kenvue Inc. | KVUE | 1.82% |
| General Electric Company | GE | 1.80% |
| The Charles Schwab Corporation | SCHW | 1.79% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.3573 | Dec 26, 2024 |
| Dec 20, 2023 | $0.1748 | Dec 26, 2023 |
News
2025 T. Rowe Price Equity Outlook: Value and SMIDCaps
Ongoing market volatility, evolving U.S. economic and trade policy, and global risks cloud outlooks for 2025. Josh Nelson, head of global equity, T.
A Pivot to Value Pays Off This Year
The narrative for growth stocks continues to face mounting challenges this year on compounding risks. In an environment of spiking economic and market uncertainty, value stocks offer convincing perfor...
Active Value ETF TVAL Adds a Quarter Billion in 1 Month
In yet another sign markets could be turning toward value, the active value ETF TVAL has added a quarter billion dollars in net inflows over just the last month. Rising uncertainty, market sell-offs, ...