AUM $746.4MER 0.33%NAV $40.90Holdings 148Inception Jun 2023
Price Chart
Key Statistics
Previous Close
$40.88Day Range
$41.00$41.44
52-Week Range
$31.93$41.34
Avg Volume
67.9KDividend Yield
1.10%Expense Ratio
0.33%AUM
$746.4MShares Outstanding
17.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 19.60% |
| Financial Services | 18.66% |
| Industrials | 11.43% |
| Healthcare | 11.16% |
| Communication Services | 7.57% |
| Energy | 7.56% |
| Consumer Cyclical | 6.74% |
| Consumer Defensive | 6.20% |
| Utilities | 4.73% |
| Basic Materials | 3.49% |
| Real Estate | 2.86% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.49% |
| United Kingdom | 1.94% |
| South Korea | 1.71% |
| Switzerland | 1.56% |
| Ireland | 0.93% |
| France | 0.69% |
| Germany | 0.52% |
| Taiwan | 0.37% |
| Other | 0.36% |
| Bermuda | 0.28% |
| Canada | 0.15% |
Fund Information
- Issuer
- T. Rowe
- Category
- Technology
- Types
- Long-Term Bond
- Inception Date
- Jun 14, 2023
- Exchange
- NYSE_ARCA
- Description
- The fund seeks to provide long-term capital growth.
Similar ETFs
The T. Rowe Price Value ETF (TVAL) is an exchange-traded fund issued by T. Rowe that launched on Jun 14, 2023. It currently manages $746.4M in assets under management. The fund charges an expense ratio of 0.33%. The fund holds 148 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 21.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 4.30% | 90,109 | $32.1M |
| 2 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 2.26% | 69,814 | $16.9M |
| 3 | AMD | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 2.23% | 34,144 | $16.7M |
| 4 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 2.15% | 16,082 | $16.0M |
| 5 | XOM | EXXON MOBIL CORP COMMON STOCK | 1.93% | 98,125 | $14.4M |
| 6 | BAC | BANK OF AMERICA CORP COMMON STOCK USD.01 | 1.86% | 251,367 | $13.9M |
| 7 | COP | CONOCOPHILLIPS COMMON STOCK USD.01 | 1.71% | 110,483 | $12.7M |
| 8 | CSX | CSX CORP COMMON STOCK USD1.0 | 1.64% | 258,596 | $12.2M |
| 9 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | 1.63% | 99,747 | $12.2M |
| 10 | CB | CHUBB LTD COMMON STOCK | 1.62% | 37,020 | $12.1M |
| 11 | INTC | INTEL CORP COMMON STOCK USD.001 | 1.62% | 103,434 | $12.1M |
| 12 | JNJ | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 1.60% | 50,146 | $12.0M |
| 13 | — | SAMSUNG ELECTR GDR REG S GDR | 1.58% | 2,256 | $11.8M |
| 14 | AMAT | APPLIED MATERIALS INC COMMON STOCK USD.01 | 1.52% | 20,550 | $11.4M |
| 15 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.52% | 36,090 | $11.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.00% | |
| 1W | +2.17% | |
| 1M | +3.56% | |
| 3M | +13.11% | |
| 6M | +17.31% | |
| YTD | +16.03% | |
| 1Y | +28.58% | |
| 3Y | +63.40% | |
| 5Y | +63.40% |
Moving Averages
20-Day MA
$40.51
Above 20-Day MA50-Day MA
$39.46
Above 50-Day MA200-Day MA
$36.44
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.34
Current Price
$41.29
52-Week Low
$31.93
$31.93$41.34
Current Yield
1.10%
Annual Dividend
$0.9382
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.4061 | Dec 26, 2025 |
| Dec 23, 2024 | $0.3573 | Dec 26, 2024 |
| Dec 20, 2023 | $0.1748 | Dec 26, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | TVAL | Technology(1548 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.33% | 0.63% | 0.64% |
| AUM | $746.4M | $7.39B | $6.30B |
| Dividend Yield | 1.10% | 2.92% | 2.75% |
| Avg Volume | 67.9K | 744.5K | 373.1K |
| Holdings | 148 | 218 | 222 |
| Performance | |||
| 1-Month Return | +2.48% | +1.62% | +0.33% |
| 6-Month Return | +16.71% | +13.22% | +5.47% |
| YTD Return | +17.38% | +15.73% | +7.13% |
| 1-Year Return | +28.27% | +34.10% | +16.64% |
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