AUM $1.02BER 0.33%NAV $42.84Holdings 148Inception Jun 2023
Price Chart
Key Statistics
Previous Close
$43.23Day Range
$43.21$43.35
52-Week Range
$33.52$43.51
Avg Volume
73.5KDividend Yield
1.10%Expense Ratio
0.33%AUM
$1.02BShares Outstanding
17.3METF 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 | 20.03% |
| Technology | 19.46% |
| Healthcare | 12.48% |
| Industrials | 10.96% |
| Consumer Cyclical | 9.64% |
| Energy | 7.13% |
| Consumer Defensive | 6.32% |
| Utilities | 4.72% |
| Basic Materials | 3.58% |
| Communication Services | 3.13% |
| Real Estate | 2.54% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.36% |
| United Kingdom | 2.05% |
| Switzerland | 1.61% |
| Australia | 1.13% |
| Ireland | 1.01% |
| France | 0.63% |
| Germany | 0.40% |
| Bermuda | 0.32% |
| Taiwan (Province of China) | 0.26% |
| Canada | 0.13% |
| Other | 0.10% |
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 $1.02B 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 28.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN.NE | AMAZON.COM INC COMMON STOCK USD.01 | 6.70% | 259,339 | $68.9M |
| 2 | AAPL.MX | APPLE INC COMMON STOCK USD.00001 | 4.89% | 158,742 | $50.3M |
| 3 | MSFT.NE | MICROSOFT CORP COMMON STOCK USD.00000625 | 4.86% | 103,422 | $50.0M |
| 4 | XOM.MX | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 2.05% | 128,219 | $21.1M |
| 5 | JNJ | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 1.87% | 70,285 | $19.2M |
| 6 | COP | CONOCOPHILLIPS COMMON STOCK USD.01 | 1.83% | 144,438 | $18.9M |
| 7 | SCHW | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 1.74% | 161,829 | $17.9M |
| 8 | CSX | CSX CORP COMMON STOCK USD1.0 | 1.67% | 338,003 | $17.1M |
| 9 | JPM.NE | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.64% | 47,149 | $16.8M |
| 10 | CB | CHUBB LTD COMMON STOCK | 1.60% | 48,417 | $16.5M |
| 11 | PG | PROCTER + GAMBLE CO/THE COMMON STOCK | 1.57% | 112,199 | $16.2M |
| 12 | BAC | BANK OF AMERICA CORP COMMON STOCK USD.01 | 1.42% | 231,897 | $14.6M |
| 13 | CSCO.NE | CISCO SYSTEMS INC COMMON STOCK USD.001 | 1.40% | 130,381 | $14.4M |
| 14 | INTC | INTEL CORP COMMON STOCK USD.001 | 1.39% | 154,398 | $14.3M |
| 15 | LIN | LINDE PLC COMMON STOCK | 1.33% | 28,405 | $13.7M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.07% | |
| 1M | +1.93% | |
| 3M | +6.24% | |
| 6M | +13.32% | |
| YTD | +21.33% | |
| 1Y | +28.55% | |
| 3Y | +69.71% | |
| 5Y | +70.87% |
Moving Averages
20-Day MA
$43.14
Above 20-Day MA50-Day MA
$42.40
Above 50-Day MA200-Day MA
$38.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.51
Current Price
$43.23
52-Week Low
$33.52
$33.52$43.51
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(803 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.33% | 0.66% | 0.62% |
| AUM | $1.02B | $4.19B | $6.64B |
| Dividend Yield | 1.10% | 4.74% | 2.75% |
| Avg Volume | 73.5K | 809.5K | 328.1K |
| Holdings | 148 | 261 | 228 |
| Performance | |||
| 1-Month Return | +1.46% | +2.52% | +2.98% |
| 6-Month Return | +13.76% | +7.03% | +7.47% |
| YTD Return | +22.74% | +9.88% | +9.57% |
| 1-Year Return | +22.81% | +8.83% | +8.77% |
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