AUM $1.10BER 0.33%NAV $43.22Holdings 148Inception Jun 2023
Price Chart
Key Statistics
Previous Close
$43.51Day Range
$43.38$43.66
52-Week Range
$33.56$43.58
Avg Volume
121.3KDividend Yield
1.10%Expense Ratio
0.33%AUM
$1.10BShares 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 % |
|---|---|
| Technology | 22.73% |
| Financial Services | 18.67% |
| Healthcare | 13.31% |
| Consumer Cyclical | 10.37% |
| Industrials | 9.57% |
| Energy | 7.27% |
| Consumer Defensive | 6.70% |
| Utilities | 3.85% |
| Basic Materials | 3.04% |
| Real Estate | 2.35% |
| Communication Services | 2.13% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.21% |
| United Kingdom | 2.50% |
| Switzerland | 1.50% |
| Ireland | 0.89% |
| France | 0.65% |
| Taiwan (Province of China) | 0.37% |
| Israel | 0.35% |
| Other | 0.29% |
| Germany | 0.24% |
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 $1.10B 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 30.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN.NE | AMAZON.COM INC COMMON STOCK USD.01 | 6.47% | 278,900 | $71.1M |
| 2 | AAPL.MX | APPLE INC COMMON STOCK USD.00001 | 5.92% | 190,169 | $65.0M |
| 3 | MSFT.NE | MICROSOFT CORP COMMON STOCK USD.00000625 | 5.63% | 114,595 | $61.8M |
| 4 | XOM.MX | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 2.11% | 132,770 | $23.2M |
| 5 | COP | CONOCOPHILLIPS COMMON STOCK USD.01 | 1.99% | 154,162 | $21.8M |
| 6 | JNJ.TO | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 1.73% | 75,020 | $19.0M |
| 7 | PG | PROCTER + GAMBLE CO/THE COMMON STOCK | 1.71% | 119,763 | $18.8M |
| 8 | JPM.NE | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.63% | 53,374 | $17.9M |
| 9 | CSX | CSX CORP COMMON STOCK USD1.0 | 1.53% | 345,704 | $16.8M |
| 10 | CB | CHUBB LTD COMMON STOCK | 1.50% | 46,587 | $16.4M |
| 11 | SCHW | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 1.48% | 172,733 | $16.3M |
| 12 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | 1.39% | 139,173 | $15.3M |
| 13 | PM | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 1.39% | 76,223 | $15.2M |
| 14 | LIN | LINDE PLC COMMON STOCK | 1.36% | 30,309 | $14.9M |
| 15 | UNH.BA | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 1.34% | 36,240 | $14.7M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.14% | |
| 1W | +1.28% | |
| 1M | +1.94% | |
| 3M | +2.90% | |
| 6M | +12.29% | |
| YTD | +22.31% | |
| 1Y | +27.17% | |
| 3Y | +79.80% | |
| 5Y | +72.25% |
Moving Averages
20-Day MA
$42.75
Above 20-Day MA50-Day MA
$42.92
Above 50-Day MA200-Day MA
$40.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.58
Current Price
$43.57
52-Week Low
$33.56
$33.56$43.58
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(1582 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.33% | 0.63% | 0.62% |
| AUM | $1.10B | $6.38B | $6.69B |
| Dividend Yield | 1.10% | 2.97% | 2.77% |
| Avg Volume | 121.3K | 496.8K | 467.0K |
| Holdings | 148 | 193 | 224 |
| Performance | |||
| 1-Month Return | +1.94% | -2.31% | -1.85% |
| 6-Month Return | +9.20% | +3.15% | +1.74% |
| YTD Return | +23.74% | +12.28% | +7.74% |
| 1-Year Return | +19.82% | +9.49% | +4.95% |
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