TVAL
T.Rowe Price Value ETF·ARCA
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T.Rowe Price Value ETF Fundamentals
Assets Under Management
616.30MUSD
Fund Flows (1Y)
131.09MUSD
Dividend Yield (TTM)
1.11%
Discount/Premium to NAV
0.03%
Shares Outstanding
16.90M
Expense Ratio
0.33%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.22% | +3.49% | +3.49% | +15.18% | +44.50% | +44.50% |
NAV Total Return | -4.48% | +2.27% | +2.27% | +15.48% | +0.28% | +0.28% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
19.39%
Technology
14.26%
Industrials
12.53%
Healthcare
12.05%
Energy
9.35%
Communication Services
7.38%
Consumer Defensive
6.48%
Consumer Cyclical
6.32%
Utilities
5.23%
Financial Services
19.39%
Technology
14.26%
Industrials
12.53%
Healthcare
12.05%
Energy
9.35%
Communication Services
7.38%
Consumer Defensive
6.48%
Consumer Cyclical
6.32%
Utilities
5.23%
Show more
Asset
Region
94.58%
3.55%
1.88%
Category
Ratio
North America
94.58%
Europe
3.55%
Asia
1.88%
Top 10 Holdings
Symbol
Ratio
GOOG
Alphabet C
3.80%
XOM
Exxon Mobil
2.60%
COP
Conocophillips
2.27%
AMZN
Amazon.com
2.02%
CB
Chubb
1.86%
SCHW
The Charles Schwab
1.85%
BAC
Bank Of America
1.83%
PG
The Procter & Gamble
1.68%
CSX
CSX
1.59%
JPM
Jpmorgan Chase
1.58%
Top 10 Weight 21.1%
162 Total Holdings
Is SPY better than TVAL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 0.406 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.357 |
| 2023-12-20 | 2023-12-21 | 2023-12-26 | 0.175 |
How Much Does TVAL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TVAL?
Fund Flows
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