AUM $663.4MER 0.33%NAV $38.46Holdings 148Inception Jun 2023
Price Chart
Key Statistics
Previous Close
$38.72Day Range
$38.71$38.76
52-Week Range
$30.57$38.81
Avg Volume
47.9KDividend Yield
1.10%Expense Ratio
0.33%AUM
$663.4MShares Outstanding
15.7METF 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 % |
|---|---|
| Financial Services | 19.34% |
| Technology | 13.99% |
| Industrials | 12.34% |
| Healthcare | 12.06% |
| Energy | 9.64% |
| Communication Services | 7.28% |
| Consumer Defensive | 6.60% |
| Consumer Cyclical | 6.28% |
| Utilities | 5.35% |
| Basic Materials | 3.93% |
| Real Estate | 3.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.87% |
| United Kingdom | 2.08% |
| Switzerland | 1.72% |
| South Korea | 1.28% |
| France | 0.73% |
| Ireland | 0.72% |
| Germany | 0.50% |
| Taiwan | 0.44% |
| Bermuda | 0.27% |
| Other | 0.22% |
| Canada | 0.18% |
Fund Information
- Issuer
- T. Rowe
- Category
- Financial Services
- 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 $663.4M 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 Financial Services category.
Top 10 holdings represent 20.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 4.30% | 85,366 | $28.8M |
| 2 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 2.35% | 61,713 | $15.7M |
| 3 | XOM | EXXON MOBIL CORP COMMON STOCK | 2.09% | 92,955 | $14.0M |
| 4 | COP | CONOCOPHILLIPS COMMON STOCK USD.01 | 1.94% | 104,662 | $13.0M |
| 5 | BAC | BANK OF AMERICA CORP COMMON STOCK USD.01 | 1.86% | 238,126 | $12.5M |
| 6 | CB | CHUBB LTD COMMON STOCK | 1.74% | 35,069 | $11.7M |
| 7 | AMD | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 1.71% | 37,585 | $11.5M |
| 8 | CSX | CSX CORP COMMON STOCK USD1.0 | 1.69% | 244,975 | $11.3M |
| 9 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.60% | 22,277 | $10.7M |
| 10 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.59% | 34,192 | $10.7M |
| 11 | SCHW | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 1.56% | 117,265 | $10.4M |
| 12 | PG | PROCTER + GAMBLE CO/THE COMMON STOCK | 1.54% | 71,219 | $10.3M |
| 13 | C | CITIGROUP INC COMMON STOCK USD.01 | 1.45% | 75,385 | $9.7M |
| 14 | AMAT | APPLIED MATERIALS INC COMMON STOCK USD.01 | 1.42% | 23,559 | $9.5M |
| 15 | LIN | LINDE PLC COMMON STOCK | 1.41% | 18,541 | $9.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | +1.15% | |
| 1M | +9.34% | |
| 3M | +4.70% | |
| 6M | +12.94% | |
| YTD | +8.78% | |
| 1Y | +26.46% | |
| 3Y | +53.20% | |
| 5Y | +53.20% |
Moving Averages
20-Day MA
$37.88
Above 20-Day MA50-Day MA
$37.32
Above 50-Day MA200-Day MA
$35.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.81
Current Price
$38.76
52-Week Low
$30.57
$30.57$38.81
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(805 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.33% | 0.68% | 0.64% |
| AUM | $663.4M | $3.95B | $5.71B |
| Dividend Yield | 1.10% | 4.64% | 2.75% |
| Avg Volume | 47.9K | 788.8K | 301.1K |
| Holdings | 148 | 295 | 222 |
| Performance | |||
| 1-Month Return | +8.99% | +7.15% | +7.81% |
| 6-Month Return | +11.92% | +3.68% | +1.86% |
| YTD Return | +9.95% | +4.02% | +3.37% |
| 1-Year Return | +27.46% | +19.20% | +19.28% |
Compare with Another ETF
Search for an ETF to compare with TVAL:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.