FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
T. Rowe Price Value ETF ETF AnalysisComprehensive ETF analysis for T. Rowe Price Value ETF (TVAL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTVAL
TVAL
T. Rowe Price Value ETF
TVAL
  1. Home
  2. Screener
  3. T. Rowe Price Value ETFTVALETF
T. Rowe Price Value ETF Logo

T. Rowe Price Value ETF

ETF
🇺🇸TVAL•AMEX•Equity

Your view on TVAL

T. Rowe Price Value ETF Logo

T. Rowe Price Value ETF

ETFT. Rowe
🇺🇸TVAL•AMEX•Equity
AUM (USD)$1.04B
Expense Ratio0.33%
Holdings148

Sentiment

AUM (USD)

$1.04B

Expense Ratio

0.33%

Holdings

148

Sentiment

TVAL
T. Rowe Price Value ETF
TVAL

Overview for T. Rowe Price Value ETF

Fund Type
ETF
Fund Issuer
T. Rowe
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 14, 2023
Domicile
US
Website
troweprice.com/personal-investing/tools/fund-research/etf/TVAL
Fund Type
ETF
Fund Issuer
T. Rowe
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 14, 2023
Domicile
US
Website
troweprice.com/personal-investing/tools/fund-research/etf/TVAL
Fund Type
ETF
Fund Issuer
T. Rowe
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 14, 2023
Domicile
US
Website
troweprice.com/personal-investing/tools/fund-research/etf/TVAL

About this fund

The fund seeks to provide long-term capital growth.

TVAL Stock Price

Key Facts

Equity

Expense Ratio

0.33%

AUM

$1.04B

Fund Details

NAV$42.76 USD
Holdings148
Average Volume122.4K
Inception DateJune 14, 2023
Asset ClassEquity
Fund IssuerT. Rowe
DomicileUS
ISINUS87283Q8592
CUSIP87283Q859
NAV CurrencyUSD

Expense Ratio

0.33%

Assets Under Management

$1.04B

NAV

$42.76 USD

Holdings

148

Average Volume

122.4K

Inception Date

June 14, 2023

Asset Class

Equity

Fund Issuer

T. Rowe

Domicile

US

ISIN

US87283Q8592

CUSIP

87283Q859

NAV Currency

USD

Expense Ratio

0.33%

Assets Under Management

$1.04B

NAV

$42.76 USD

Holdings

148

Average Volume

122.4K

Inception Date

June 14, 2023

Asset Class

Equity

Fund Issuer

T. Rowe

Domicile

US

ISIN

US87283Q8592

CUSIP

87283Q859

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TVAL?

T. Rowe Price Value ETF (TVAL) is a Equity fund from T. Rowe, listed since 2023, with $1.0B in assets under management, a 0.33% expense ratio, a NAV of $42.76 USD.

What's in TVAL? Top 10 holdings

HoldingWeight
Amazon.Com INC Common Stock Usd.01 AMZN.NE6.49%
Apple INC Common Stock Usd.00001 AAPL.MX5.92%
Microsoft CORP Common Stock Usd.00000625 MSFT.NE5.53%
Exxonmobil Holdings CORP Common Stock XOM.TO2.03%
Conocophillips Common Stock Usd.01 COP1.82%
Johnson + Johnson Common Stock Usd1.0 JNJ1.79%
Intel CORP Common Stock Usd.001 INTC1.67%
Jpmorgan Chase + Co Common Stock Usd1.0 JPM.NE1.65%
Procter + Gamble Co/The Common Stock PG1.62%
Chubb LTD Common Stock CB1.59%

TVAL sector breakdown

  • Technology 20.91%
  • Financial Services 19.03%
  • Healthcare 13.34%
  • Consumer Cyclical 10.24%
  • Industrials 9.79%
  • Energy 7.42%
  • Consumer Defensive 6.51%
  • Utilities 4.46%

Comparable funds

  • BKDVBNY Mellon Dynamic Value ETF
  • CSMProShares - Large Cap Core Plus
  • DWLDDavis Select Worldwide ETF
  • DWXState Street SPDR S&P International Dividend ETF
  • ELMElm Market Navigator ETF
  • FLCAFranklin FTSE Canada ETF
  • PIZInvesco Dorsey Wright Developed Markets Momentum ETF
  • QDEFFlexShares Quality Dividend Defensive Index Fund

More T. Rowe ETFs

  • TURFT. Rowe Price Natural Resources ETF
  • TACNT. Rowe Price Active Core International Equity ETF
  • TACUT. Rowe Price Active Core U.S. Equity ETF
  • TAGGT. Rowe Price QM U.S. Bond ETF
  • TAXET. Rowe Price Intermediate Municipal Income ETF
  • TBUXT. Rowe Price Ultra Short-Term Bond ETF
  • TCAFT. Rowe Price Capital Appreciation Equity ETF
  • TCALT. Rowe Price Capital Appreciation Premium Income ETF
  • TCHPT. Rowe Price Blue Chip Growth ETF
  • TDVGT. Rowe Price Dividend Growth ETF
  • TEMRT. Rowe Price Emerging Markets Equity Research ETF
  • TEQIT. Rowe Price Equity Income ETF