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TVAL Stock Price, Chart, Stats & News
T. Rowe Price Value ETF
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T. Rowe Price Value ETF (TVAL) is a dividend-paying ETF with a current dividend yield of 0.95% as of Sep 10, 2026. It pays $0.4061 per share over the trailing twelve months and distributes annually.
Large Value
Category
0.95%
Dividend yield
$0.4061
0.33%
Expense ratio
1.05B
Assets
29.39%
1Y return
TVAL chart
TVAL returns
| YTD | 22.70% |
| 1Y | 29.39% |
| 3Y | 20.02% |
| 1Y volatility | 11.26% |
| 3Y volatility | 12.09% |
| Sharpe ratio | 1.20 |
About
The fund will invest primarily in U. S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation.
Top 10 TVAL holdings
| Holding | Ownership |
|---|---|
Energy 1.89% | |
Health care 1.88% | |
Financial Services 1.72% | |
Financial Services 1.61% | |
Consumer Defensive 1.60% | |
Industrials 1.55% | |
Basic Materials 1.32% | |
Technology 1.31% | |
Consumer Defensive 1.28% | |
Consumer Defensive 1.27% |
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