TVAL
T.Rowe Price Value ETF·NYSE
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Key Stats
Assets Under Management
597.94MUSD
Fund Flows (1Y)
117.20MUSD
Dividend Yield
1.08%
Discount/Premium to NAV
0.08%
Shares Outstanding
16.10M
Expense Ratio
0.33%
About T.Rowe Price Value ETF
Issuer
T. Rowe Price Associates, Inc.
Brand
T. Rowe Price
Inception Date
Jun 14, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
T. Rowe Price Associates, Inc. (IM)
Distributor
T. Rowe Price Investment Services, Inc.
TVAL seeks long-term capital growth by actively managing a portfolio of US equities believed to be positioned for outperformance. The fund does not have market-cap restrictions but will target the large-cap space. In constructing the portfolio, the fund utilizes a value investment style that combines fundamental research and active, bottom-up stock selection aiming for stocks that appear underrated by the market. The adviser defines value using metrics that are unique to each company evaluated, such as: restructuring opportunities, undervalued assets, and dividend yield. Additionally, ratios such as price utilized in relation to earnings, book value, sales, and cash flow are also used. The fund may have substantial investments in the financial and healthcare sectors.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Value
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.53% | +8.83% | +6.76% | +15.76% | +49.07% | +49.07% |
NAV Total Return | +3.84% | +10.30% | +4.91% | +16.17% | +0.28% | +0.28% |
Ratings
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
20.77%
Technology
13.65%
Industrials
13.46%
Healthcare
12.55%
Communication Services
7.75%
Energy
7.20%
Consumer Defensive
6.95%
Consumer Cyclical
6.56%
Utilities
4.66%
Financial Services
20.77%
Technology
13.65%
Industrials
13.46%
Healthcare
12.55%
Communication Services
7.75%
Energy
7.20%
Consumer Defensive
6.95%
Consumer Cyclical
6.56%
Utilities
4.66%
Show more
Asset
Region
94.58%
3.55%
1.88%
Category
Ratio
North America
94.58%
Europe
3.55%
Asia
1.88%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
GOOG
Alphabet C
4.57%
AMZN
Amazon.com
2.35%
XOM
Exxon Mobil
2.10%
BAC
Bank Of America
2.07%
SCHW
The Charles Schwab
1.99%
JPM
Jpmorgan Chase
1.70%
CB
Chubb
1.59%
PG
The Procter & Gamble
1.55%
MU
Micron Technology
1.54%
WFC
Wells Fargo
1.52%
Top 10 Weight 20.98%
155 Total Holdings
Is SPY better than TVAL?
Dividends
Dividend Payout History
Declaration 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 |
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Premium/Discount Chart
Assets Under Management
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Fund Flows
