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T. Rowe Price Value ETF Share Price

TVAL
PCQ
$40.65
-$0.02
(-0.05%)
Provider: T. Rowe Price Category: Large Value

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.33%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
51.96K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
1.03%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$31.37 L
$40.97 H
$40.65

About T. Rowe Price Value ETF, ETF

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. Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies. more

Provider: T. Rowe PriceCategory: Large Value

Returns

Time FrameTVALS&P500
1-Week Return-0.15%1.2%
1-Month Return3.86%5.78%
3-Month Return8.28%11.59%
6-Month Return15.46%11.05%
1-Year Return27.03%27.42%
3-Year Return60.67%77.9%

Largest Holdings

Stock name Ticker Weight
GOOG-img ALPHABET INC CL C COMMON STOCK USD.001
GOOG
4.67%
AMZN-img AMAZON.COM INC COMMON STOCK USD.01
AMZN
2.56%
AMD-img ADVANCED MICRO DEVICES COMMON STOCK USD.01
AMD
2.28%
MU-img MICRON TECHNOLOGY INC COMMON STOCK USD.1
MU
2.01%
XOM-img EXXON MOBIL CORP COMMON STOCK
XOM
1.95%
BAC-img BANK OF AMERICA CORP COMMON STOCK USD.01
BAC
1.73%
COP-img CONOCOPHILLIPS COMMON STOCK USD.01
COP
1.71%
INTC-img INTEL CORP COMMON STOCK USD.001
INTC
1.7%
CSX-img CSX CORP COMMON STOCK USD1.0
CSX
1.64%
CSCO-img CISCO SYSTEMS INC COMMON STOCK USD.001
CSCO
1.61%
CB-img CHUBB LTD COMMON STOCK
CB
1.6%
SAMSUNG.ELECTR.GDR.REG.S.GDR-img SAMSUNG ELECTR GDR REG S GDR
SAMSUNG.ELECTR.GDR.REG.S.GDR
1.57%
JNJ-img JOHNSON + JOHNSON COMMON STOCK USD1.0
JNJ
1.56%
PG-img PROCTER + GAMBLE CO/THE COMMON STOCK
PG
1.49%
JPM-img JPMORGAN CHASE + CO COMMON STOCK USD1.0
JPM
1.46%
SCHW-img SCHWAB (CHARLES) CORP COMMON STOCK USD.01
SCHW
1.43%
CL-img COLGATE PALMOLIVE CO COMMON STOCK USD1.0
CL
1.4%
AMAT-img APPLIED MATERIALS INC COMMON STOCK USD.01
AMAT
1.34%
PM-img PHILIP MORRIS INTERNATIONAL COMMON STOCK
PM
1.34%
LIN-img LINDE PLC COMMON STOCK
LIN
1.34%
C-img CITIGROUP INC COMMON STOCK USD.01
C
1.24%
SO-img SOUTHERN CO/THE COMMON STOCK USD5.0
SO
1.21%
WMT-img WALMART INC COMMON STOCK USD.1
WMT
1.18%
TXN-img TEXAS INSTRUMENTS INC COMMON STOCK USD1.0
TXN
1.16%
ELV-img ELEVANCE HEALTH INC COMMON STOCK USD.01
ELV
1.11%
USB-img US BANCORP COMMON STOCK USD.01
USB
1.05%
UNH-img UNITEDHEALTH GROUP INC COMMON STOCK USD.01
UNH
1.04%
BA-img BOEING CO/THE COMMON STOCK USD5.0
BA
1.02%
QCOM-img QUALCOMM INC COMMON STOCK USD.0001
QCOM
1%
CVS-img CVS HEALTH CORP COMMON STOCK USD.01
CVS
0.99%
MRK-img MERCK + CO. INC. COMMON STOCK USD.5
MRK
0.96%
ALL-img ALLSTATE CORP COMMON STOCK USD.01
ALL
0.96%
MET-img METLIFE INC COMMON STOCK USD.01
MET
0.95%
LHX-img L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0
LHX
0.94%
MS-img MORGAN STANLEY COMMON STOCK USD.01
MS
0.94%
HD-img HOME DEPOT INC COMMON STOCK USD.05
HD
0.9%
WFC-img WELLS FARGO + CO COMMON STOCK USD1.666
WFC
0.9%
GE-img GENERAL ELECTRIC COMMON STOCK USD.01
GE
0.88%
KEYS-img KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01
KEYS
0.86%
AEE-img AMEREN CORPORATION COMMON STOCK USD.01
AEE
0.86%
AVB-img AVALONBAY COMMUNITIES INC REIT USD.01
AVB
0.82%
FTV-img FORTIVE CORP COMMON STOCK USD.01
FTV
0.73%
META-img META PLATFORMS INC CLASS A COMMON STOCK USD.000006
META
0.69%
VTRS-img VIATRIS INC COMMON STOCK
VTRS
0.67%
TTE-img TOTALENERGIES SE COMMON STOCK EUR2.5
TTE
0.67%
TMUS-img T MOBILE US INC COMMON STOCK USD.0001
TMUS
0.66%
SLB-img SLB LTD COMMON STOCK USD.01
SLB
0.65%
KO-img COCA COLA CO/THE COMMON STOCK USD.25
KO
0.64%
CVX-img CHEVRON CORP COMMON STOCK USD.75
CVX
0.64%
ADI-img ANALOG DEVICES INC COMMON STOCK USD.167
ADI
0.63%
AZN-img ASTRAZENECA PLC COMMON STOCK USD.25
AZN
0.63%
ROK-img ROCKWELL AUTOMATION INC COMMON STOCK USD1.0
ROK
0.62%
CF-img CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01
CF
0.62%
SRE-img SEMPRA COMMON STOCK
SRE
0.61%
TMO-img THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0
TMO
0.59%
EOG-img EOG RESOURCES INC COMMON STOCK USD.01
EOG
0.57%
DE-img DEERE + CO COMMON STOCK USD1.0
DE
0.57%
GILD-img GILEAD SCIENCES INC COMMON STOCK USD.001
GILD
0.55%
MSFT-img MICROSOFT CORP COMMON STOCK USD.00000625
MSFT
0.55%
DIS-img WALT DISNEY CO/THE COMMON STOCK USD.01
DIS
0.53%
SIEGY-img SIEMENS AG SPONS ADR ADR
SIEGY
0.53%
MIDD-img MIDDLEBY CORP COMMON STOCK USD.01
MIDD
0.52%
HBAN-img HUNTINGTON BANCSHARES INC COMMON STOCK USD.01
HBAN
0.51%
ETR-img ENTERGY CORP COMMON STOCK USD.01
ETR
0.51%
MCD-img MCDONALD S CORP COMMON STOCK USD.01
MCD
0.51%
V-img VISA INC CLASS A SHARES COMMON STOCK USD.0001
V
0.5%
PH-img PARKER HANNIFIN CORP COMMON STOCK USD.5
PH
0.5%
TDY-img TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01
TDY
0.5%
ETN-img EATON CORP PLC COMMON STOCK USD.01
ETN
0.47%
BLK-img BLACKROCK INC COMMON STOCK USD.01
BLK
0.47%
TSM-img TAIWAN SEMICONDUCTOR SP ADR ADR
TSM
0.46%
WY-img WEYERHAEUSER CO REIT USD1.25
WY
0.45%
GLW-img CORNING INC COMMON STOCK USD.5
GLW
0.44%
TJX-img TJX COMPANIES INC COMMON STOCK USD1.0
TJX
0.44%
NEE-img NEXTERA ENERGY INC COMMON STOCK USD.01
NEE
0.44%
CME-img CME GROUP INC COMMON STOCK USD.01
CME
0.44%
AGCO-img AGCO CORP COMMON STOCK USD.01
AGCO
0.43%
TEL-img TE CONNECTIVITY PLC COMMON STOCK USD.01
TEL
0.42%
MAR-img MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01
MAR
0.42%
WMB-img WILLIAMS COS INC COMMON STOCK USD1.0
WMB
0.41%
FCX-img FREEPORT MCMORAN INC COMMON STOCK USD.1
FCX
0.41%
HWM-img HOWMET AEROSPACE INC COMMON STOCK
HWM
0.4%
CRM-img SALESFORCE INC COMMON STOCK USD.001
CRM
0.4%
SWK-img STANLEY BLACK + DECKER INC COMMON STOCK USD2.5
SWK
0.4%
IP-img INTERNATIONAL PAPER CO COMMON STOCK USD1.0
IP
0.38%
EQH-img EQUITABLE HOLDINGS INC COMMON STOCK USD.01
EQH
0.38%
SPGI-img S+P GLOBAL INC COMMON STOCK USD1.0
SPGI
0.37%
GEV-img GE VERNOVA INC COMMON STOCK USD.01
GEV
0.36%
STLD-img STEEL DYNAMICS INC COMMON STOCK USD.005
STLD
0.33%
T-img AT+T INC COMMON STOCK USD1.0
T
0.33%
SYK-img STRYKER CORP COMMON STOCK USD.1
SYK
0.33%
EQIX-img EQUINIX INC REIT USD.001
EQIX
0.33%
Cash.Cash.equivalent.USD-img Cash/Cash equivalent USD
Cash.Cash.equivalent.USD
0.33%
HIG-img HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01
HIG
0.33%
PLD-img PROLOGIS INC REIT USD.01
PLD
0.32%
HCA-img HCA HEALTHCARE INC COMMON STOCK USD.01
HCA
0.32%
EWBC-img EAST WEST BANCORP INC COMMON STOCK USD.001
EWBC
0.32%
XEL-img XCEL ENERGY INC COMMON STOCK USD2.5
XEL
0.32%
AXP-img AMERICAN EXPRESS CO COMMON STOCK USD.2
AXP
0.31%
NOC-img NORTHROP GRUMMAN CORP COMMON STOCK USD1.0
NOC
0.3%
BNY-img BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01
BNY
0.3%
AAPL-img APPLE INC COMMON STOCK USD.00001
AAPL
0.3%
HLT-img HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01
HLT
0.3%
AME-img AMETEK INC COMMON STOCK USD.01
AME
0.29%
VZ-img VERIZON COMMUNICATIONS INC COMMON STOCK USD.1
VZ
0.29%
TKO-img TKO GROUP HOLDINGS INC COMMON STOCK USD.00001
TKO
0.29%
VIK-img VIKING HOLDINGS LTD COMMON STOCK USD.01
VIK
0.29%
FTI-img TECHNIPFMC PLC COMMON STOCK USD1.0
FTI
0.29%
CMI-img CUMMINS INC COMMON STOCK USD2.5
CMI
0.28%
COF-img CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01
COF
0.28%
REXR-img REXFORD INDUSTRIAL REALTY IN REIT USD.01
REXR
0.28%
FANG-img DIAMONDBACK ENERGY INC COMMON STOCK USD.01
FANG
0.28%
CI-img THE CIGNA GROUP COMMON STOCK USD.01
CI
0.27%
TRV-img TRAVELERS COS INC/THE COMMON STOCK
TRV
0.27%
IBM-img INTL BUSINESS MACHINES CORP COMMON STOCK USD.2
IBM
0.27%
AIG-img AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5
AIG
0.27%
GWW-img WW GRAINGER INC COMMON STOCK USD.5
GWW
0.27%
FERG-img FERGUSON ENTERPRISES INC COMMON STOCK USD.0001
FERG
0.27%
FITB-img FIFTH THIRD BANCORP COMMON STOCK
FITB
0.27%
BDX-img BECTON DICKINSON AND CO COMMON STOCK USD1.0
BDX
0.26%
PGR-img PROGRESSIVE CORP COMMON STOCK USD1.0
PGR
0.26%
LVS-img LAS VEGAS SANDS CORP COMMON STOCK USD.001
LVS
0.26%
ULTA-img ULTA BEAUTY INC COMMON STOCK
ULTA
0.26%
COHR-img COHERENT CORP COMMON STOCK
COHR
0.25%
EXE-img EXPAND ENERGY CORP COMMON STOCK USD.01
EXE
0.25%
DGX-img QUEST DIAGNOSTICS INC COMMON STOCK USD.01
DGX
0.25%
TDG-img TRANSDIGM GROUP INC COMMON STOCK USD.01
TDG
0.25%
MCK-img MCKESSON CORP COMMON STOCK USD.01
MCK
0.25%
LNT-img ALLIANT ENERGY CORP COMMON STOCK USD.01
LNT
0.25%
SNX-img TD SYNNEX CORP COMMON STOCK USD.001
SNX
0.25%
CBOE-img CBOE GLOBAL MARKETS INC COMMON STOCK
CBOE
0.24%
ECL-img ECOLAB INC COMMON STOCK USD1.0
ECL
0.24%
MSI-img MOTOROLA SOLUTIONS INC COMMON STOCK USD.01
MSI
0.24%
HUBB-img HUBBELL INC COMMON STOCK USD.01
HUBB
0.24%
COR-img CENCORA INC COMMON STOCK USD.01
COR
0.24%
ROST-img ROSS STORES INC COMMON STOCK USD.01
ROST
0.24%
USFD-img US FOODS HOLDING CORP COMMON STOCK USD.01
USFD
0.24%
MRSH-img MARSH + MCLENNAN COS COMMON STOCK USD1.0
MRSH
0.23%
CEG-img CONSTELLATION ENERGY COMMON STOCK
CEG
0.22%
RPM-img RPM INTERNATIONAL INC COMMON STOCK USD.01
RPM
0.22%
VRTX-img VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01
VRTX
0.21%
THC-img TENET HEALTHCARE CORP COMMON STOCK USD.05
THC
0.21%
WAB-img WABTEC CORP COMMON STOCK USD.01
WAB
0.21%
APH-img AMPHENOL CORP CL A COMMON STOCK USD.001
APH
0.21%
ATO-img ATMOS ENERGY CORP COMMON STOCK
ATO
0.2%
DHR-img DANAHER CORP COMMON STOCK USD.01
DHR
0.2%
ABBV-img ABBVIE INC COMMON STOCK USD.01
ABBV
0.2%
PSA-img PUBLIC STORAGE REIT USD.1
PSA
0.2%
KKR-img KKR + CO INC COMMON STOCK USD.01
KKR
0.2%
VTR-img VENTAS INC REIT USD.25
VTR
0.18%
CTVA-img CORTEVA INC COMMON STOCK USD.01
CTVA
0.18%
PKG-img PACKAGING CORP OF AMERICA COMMON STOCK USD.01
PKG
0.18%
CBRE-img CBRE GROUP INC A COMMON STOCK USD.01
CBRE
0.17%
DTE-img DTE ENERGY COMPANY COMMON STOCK
DTE
0.17%
LNG-img CHENIERE ENERGY INC COMMON STOCK USD.003
LNG
0.17%
LLY-img ELI LILLY + CO COMMON STOCK
LLY
0.17%
NFLX-img NETFLIX INC COMMON STOCK USD.001
NFLX
0.16%
HOOD-img ROBINHOOD MARKETS INC A COMMON STOCK USD.0001
HOOD
0.16%
ABT-img ABBOTT LABORATORIES COMMON STOCK
ABT
0.16%
KGC-img KINROSS GOLD CORP COMMON STOCK
KGC
0.15%
APO-img APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001
APO
0.14%
ELS-img EQUITY LIFESTYLE PROPERTIES REIT USD.01
ELS
0.13%
AZO-img AUTOZONE INC COMMON STOCK USD.01
AZO
0%
EURO.CURRENCY-img EURO CURRENCY
EURO.CURRENCY
0%

Sector Breakdown

Sector Weight
Information Technology
19.24%
Financials
18.54%
Industrials
11.49%
Health care
11.19%
Communication services
7.65%
All Others
31.90%

FAQs

What is T. Rowe Price Value ETF (TVAL) ETF share price today?

T. Rowe Price Value ETF (TVAL) share price today is $40.65.

Can Indians buy T. Rowe Price Value ETF shares?

Yes, Indians can buy shares of T. Rowe Price Value ETF (TVAL) on Vested. To buy TVAL from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of T. Rowe Price Value ETF be purchased?

Yes, you can purchase fractional shares of T. Rowe Price Value ETF (TVAL) on Vested. You can start investing in T. Rowe Price Value ETF (TVAL) with a minimum investment of $1.

How to invest in T. Rowe Price Value ETF shares from India?
  • Click on Sign Up or Invest in TVAL ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in T. Rowe Price Value ETF shares
What is T. Rowe Price Value ETF's 52-week high and low ETF share price?

The 52-week high price of T. Rowe Price Value ETF (TVAL) is $40.97. The 52-week low price of T. Rowe Price Value ETF (TVAL) is $31.37.

What is T. Rowe Price Value ETF's ticker or symbol?

The stock symbol (or ticker) of T. Rowe Price Value ETF is TVAL.

Can I set up automatic investments (SIP) in T. Rowe Price Value ETF shares?

Yes, you can setup SIP in T. Rowe Price Value ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to TVAL tickr page and set up your recurring investment
What is the historical performance of T. Rowe Price Value ETF ETF?

Here is the historical performance of TVAL on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for T. Rowe Price Value ETF on Vested.
What is the expense ratio of T. Rowe Price Value ETF?

The expense ratio of T. Rowe Price Value ETF (TVAL) is 0.33%.

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