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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 0.96% as of Jul 21, 2026. It pays $0.4061 per share over the trailing twelve months and distributes annually.
Large Value
Category
0.96%
Dividend yield
$0.4061
0.33%
Expense ratio
973.31M
Assets
30.66%
1Y return
TVAL chart
1M
3M
1Y
5Y
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TVAL returns
| YTD | 19.93% |
| 1Y | 30.66% |
| 3Y | 19.22% |
| 1Y volatility | 11.45% |
| 3Y volatility | 12.46% |
| Sharpe ratio | 1.09 |
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 |
|---|---|
Financial Services 1.99% | |
Consumer Defensive 1.76% | |
Financial Services 1.71% | |
Industrials 1.70% | |
Energy 1.68% | |
Financial Services 1.67% | |
Health care 1.64% | |
Basic Materials 1.46% | |
Consumer Defensive 1.38% | |
Consumer Defensive 1.37% |
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