TVAL T. Rowe Price Value ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 43.23 | Day Range | 43.21 – 43.35 |
| 52-Week Range | 33.37 – 43.60 | Volume | 128.14K |
| Avg Volume | 116.61K | AUM | $1.03B (Aug 27, 2026) |
| Expense Ratio | 0.33% | Yield (TTM) | 0.94% |
| NAV | 43.20 | Premium/Discount | +0.21% 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 Aug 27, 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 | +2.08% | +5.93% | +13.64% | +22.74% | +28.85% | +19.55% | — | — | +18.27% |
| Total return | +2.08% | +5.93% | +13.64% | +22.74% | +30.33% | +20.72% | — | — | +19.36% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 153 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN.NE | 6.61% | 260.44K | $68.3M |
| 2 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.NE | 4.90% | 103.86K | $50.6M |
| 3 | APPLE INC COMMON STOCK USD.00001 | AAPL.MX | 4.79% | 159.41K | $49.5M |
| 4 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM.MX | 2.05% | 128.76K | $21.1M |
| 5 | CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 1.87% | 145.05K | $19.3M |
| 6 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 1.86% | 70.58K | $19.2M |
| 7 | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | SCHW | 1.79% | 162.51K | $18.5M |
| 8 | CSX CORP COMMON STOCK USD1.0 | CSX | 1.69% | 339.42K | $17.5M |
| 9 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM.NE | 1.63% | 47.35K | $16.9M |
| 10 | CHUBB LTD COMMON STOCK | CB | 1.63% | 48.62K | $16.8M |
| 11 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 1.60% | 112.67K | $16.5M |
| 12 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 1.41% | 232.87K | $14.5M |
| 13 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO.NE | 1.40% | 130.93K | $14.4M |
| 14 | LINDE PLC COMMON STOCK | LIN | 1.35% | 28.52K | $14.0M |
| 15 | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 1.34% | 149.06K | $13.8M |
| 16 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 1.33% | 71.71K | $13.7M |
| 17 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH.NE | 1.32% | 34.11K | $13.6M |
| 18 | INTEL CORP COMMON STOCK USD.001 | INTC | 1.31% | 155.05K | $13.5M |
| 19 | SOUTHERN CO/THE COMMON STOCK USD5.0 | SO | 1.26% | 144.82K | $13.0M |
| 20 | US BANCORP COMMON STOCK USD.01 | USB | 1.23% | 203.50K | $12.7M |
| 21 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 1.23% | 86.19K | $12.6M |
| 22 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 1.14% | 78.13K | $11.8M |
| 23 | ELEVANCE HEALTH INC COMMON STOCK USD.01 | ELV | 1.13% | 29.05K | $11.7M |
| 24 | ALLSTATE CORP COMMON STOCK USD.01 | ALL.L | 1.13% | 44.90K | $11.7M |
| 25 | CITIGROUP INC COMMON STOCK USD.01 | C | 1.08% | 84.92K | $11.2M |
Click a ticker to see every ETF that owns it.
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) | 0.94% | 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 | 10.78% / 12.60% | Sharpe 1Y / 3Y | 2.55 / 1.44 |
| Max drawdown 1Y / 3Y | -7.15% / -14.84% | Sortino 1Y | 3.96 |
| Beta vs S&P 500 (3Y) | 0.707 | Correlation vs S&P 500 (1Y) | 0.811 |
| Downside deviation 1Y | 6.95% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 128.14K | Average volume | 116.61K |
| AUM | $1.03B | Premium/Discount | +0.21% |
| 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 | $3.6M | +0.35% | $1.03B → $1.03B |
| 1 Week | $9.6M | +0.94% | $1.02B → $1.03B |
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.