TVAL T. Rowe Price Value ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 42.59 | Day Range | 42.58 – 42.90 |
| 52-Week Range | 33.56 – 43.60 | Volume | 66.59K |
| Avg Volume | 134.46K | AUM | $1.07B (Oct 10, 2026) |
| Expense Ratio | 0.33% | Yield (TTM) | 0.95% |
| NAV | 42.58 | Premium/Discount | +0.63% indicative |
| Inception | Jun 14, 2023 | Holdings | 148 |
| Issuer | T. Rowe | Exchange | AMEX |
| Category | Value | Index Tracked | Not stated in source data |
| CUSIP | 87283Q859 | ISIN | US87283Q8592 |
| Management | Not stated in source data | ||
About this ETF
The fund seeks to provide long-term capital growth.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.14% | +1.66% | +13.39% | +21.66% | +25.40% | +19.74% | — | — | +17.22% |
| Total return | +0.14% | +1.66% | +13.39% | +21.66% | +26.85% | +20.91% | — | — | +18.26% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.33% | Annual cost of a $10,000 investment | $33.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 146 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN.NE | 6.50% | 274.65K | $69.8M |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL.MX | 5.99% | 188.67K | $64.2M |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.NE | 5.54% | 113.69K | $59.4M |
| 4 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM.MX | 2.07% | 131.72K | $22.2M |
| 5 | CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 1.91% | 152.95K | $20.5M |
| 6 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 1.78% | 74.43K | $19.1M |
| 7 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 1.67% | 118.81K | $17.9M |
| 8 | CHUBB LTD COMMON STOCK | CB | 1.64% | 51.27K | $17.6M |
| 9 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM.NE | 1.64% | 52.95K | $17.5M |
| 10 | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | SCHW | 1.55% | 171.37K | $16.6M |
| 11 | CSX CORP COMMON STOCK USD1.0 | CSX | 1.51% | 342.98K | $16.2M |
| 12 | INTEL CORP COMMON STOCK USD.001 | INTC | 1.49% | 149.03K | $16.0M |
| 13 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 1.48% | 138.07K | $15.9M |
| 14 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 1.41% | 75.62K | $15.2M |
| 15 | LINDE PLC COMMON STOCK | LIN | 1.35% | 30.07K | $14.5M |
| 16 | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 1.29% | 157.17K | $13.8M |
| 17 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 1.25% | 90.89K | $13.4M |
| 18 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH.BA | 1.24% | 35.95K | $13.3M |
| 19 | SOUTHERN CO/THE COMMON STOCK USD5.0 | SO | 1.23% | 152.71K | $13.2M |
| 20 | ELEVANCE HEALTH INC COMMON STOCK USD.01 | ELV | 1.22% | 32.53K | $13.0M |
| 21 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 1.16% | 87.65K | $12.5M |
| 22 | US BANCORP COMMON STOCK USD.01 | USB | 1.14% | 214.57K | $12.2M |
| 23 | METLIFE INC COMMON STOCK USD.01 | MET | 1.07% | 117.04K | $11.5M |
| 24 | CITIGROUP INC COMMON STOCK USD.01 | C | 1.07% | 89.55K | $11.5M |
| 25 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK… | BRK-B | 0.98% | 20.66K | $10.6M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.95% | Paid (last 12 months) | $0.4061 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 23, 2025 | Last payment | $0.4061 (Dec 26, 2025) |
| Growth 1Y | +13.66% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.4061 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.3573 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 26, 2023 | $0.1748 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 10.82% / 12.55% | Sharpe 1Y / 3Y | 2.42 / 1.43 |
| Max drawdown 1Y / 3Y | -7.15% / -14.84% | Sortino 1Y | 3.78 |
| Beta vs S&P 500 (3Y) | 0.706 | Correlation vs S&P 500 (1Y) | 0.813 |
| Downside deviation 1Y | 6.92% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 66.59K | Average volume | 134.46K |
| AUM | $1.07B | Premium/Discount | +0.63% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $5.1M | +0.48% | $1.07B → $1.07B |
| 1 Month | $35.2M | +3.38% | $1.04B → $1.07B |
| 1 Week | $7.2M | +0.69% | $1.05B → $1.07B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for TVAL
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.