TVAL

T. Rowe Price Value ETFT. Rowe

$36.30-0.39 (-1.06%)Close

AUM$619.7M

Expense Ratio0.33%

NAV$36.78

Holdings148

InceptionJun 14, 2023

Price Chart

Key Statistics

Previous Close

$36.69

Day Range

$36.28$36.48

52-Week Range

$28.16$38.18

Avg Volume

64.3K

Dividend Yield

1.10%

Expense Ratio

0.33%

AUM

$619.7M

Shares Outstanding

17.3M

Sector Breakdown

Sector	Weight %
Financial Services	20.66%
Technology	14.13%
Industrials	13.28%
Healthcare	12.57%
Communication Services	7.96%
Energy	7.07%
Consumer Defensive	6.77%
Consumer Cyclical	6.52%
Utilities	4.69%
Real Estate	3.21%
Basic Materials	3.14%

Country Allocation

Country	Weight %
United States	91.68%
United Kingdom	2.05%
Switzerland	1.79%
South Korea	1.28%
Ireland	0.82%
France	0.69%
Germany	0.48%
Taiwan	0.44%
Other	0.39%
Bermuda	0.21%
Canada	0.19%

Fund Information

Issuer: T. Rowe
Category: Financial Services
Subcategory: Financial Services
Inception Date: Jun 14, 2023
Exchange: NYSE_ARCA
Description: The fund seeks to provide long-term capital growth.

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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 $619.7M 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 Financial Services category.

Top 10 holdings represent 20.6% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	GOOG	ALPHABET INC CL C COMMON STOCK USD.001	4.12%	83,129	$25.5M
2	AMZN	AMAZON.COM INC COMMON STOCK USD.01	2.18%	63,035	$13.5M
3	XOM	EXXON MOBIL CORP COMMON STOCK	2.16%	90,520	$13.4M
4	COP	CONOCOPHILLIPS COMMON STOCK USD.01	1.88%	101,922	$11.6M
5	BAC	BANK OF AMERICA CORP COMMON STOCK USD.01	1.82%	231,881	$11.3M
6	CB	CHUBB LTD COMMON STOCK	1.79%	34,151	$11.1M
7	SCHW	SCHWAB (CHARLES) CORP COMMON STOCK USD.01	1.79%	118,781	$11.1M
8	PG	PROCTER + GAMBLE CO/THE COMMON STOCK	1.75%	69,355	$10.8M
9	CSX	CSX CORP COMMON STOCK USD1.0	1.57%	238,550	$9.8M
10	JPM	JPMORGAN CHASE + CO COMMON STOCK USD1.0	1.55%	33,297	$9.6M
11	MU	MICRON TECHNOLOGY INC COMMON STOCK USD.1	1.44%	22,129	$8.9M
12	JNJ	JOHNSON + JOHNSON COMMON STOCK USD1.0	1.42%	36,079	$8.8M
13	PM	PHILIP MORRIS INTERNATIONAL COMMON STOCK	1.41%	50,374	$8.7M
14	LIN	LINDE PLC COMMON STOCK	1.39%	18,052	$8.6M
15	SO	SOUTHERN CO/THE COMMON STOCK USD5.0	1.38%	88,578	$8.5M

Page 1 of 3

Detailed Returns

Period	ETF	Cat. Avg
1D	-1.06%	—
1W	-2.68%	—
1M	-2.50%	—
3M	+3.44%	—
6M	+8.52%	—
YTD	+1.92%	—
1Y	+18.74%	—
3Y	+45.02%	—
5Y	+45.02%	—

Moving Averages

20-Day MA

$37.59

Below 20-Day MA

50-Day MA

$36.91

Below 50-Day MA

200-Day MA

$34.37

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$38.18

Current Price

$36.30

52-Week Low

$28.16

$28.16$38.18

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	Financial Services(780 ETFs)	Financial Services(113 ETFs)
Fund Info
Expense Ratio	0.33%	0.67%	1.09%
AUM	$619.7M	$3.06B	$1.01B
Dividend Yield	1.10%	4.52%	6.34%
Avg Volume	64.3K	1.4M	978.2K
Holdings	148	277	236
Performance
1-Month Return	-2.76%	-3.78%	-3.69%
6-Month Return	+8.89%	+3.45%	+1.27%
YTD Return	+4.17%	+1.56%	+0.21%
1-Year Return	+17.33%	+16.03%	+12.68%

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