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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 Oct 2, 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
1.06B
Assets
28.06%
1Y return
TVAL chart
TVAL returns
| YTD | 21.32% |
| 1Y | 28.06% |
| 3Y | 20.41% |
| 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 |
|---|---|
Health care 1.88% | |
Energy 1.85% | |
Technology 1.77% | |
Consumer Defensive 1.62% | |
Financial Services 1.60% | |
Financial Services 1.59% | |
Industrials 1.50% | |
Consumer Defensive 1.35% | |
Basic Materials 1.31% | |
Health care 1.27% |
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