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T. rowe price value etf share price

TVAL

PCQ

$42.64

+$0.22

(0.52%)

Provider: T. Rowe Price Category: Large Value

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

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

This is the total number of shares traded during the most recent trading day.

109.88K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

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).

0.97%

Beta

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.

0.78

52-week Range

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).

$33.17 L

$43.6 H

$42.64

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 Frame	TVAL	S&P500
1-Week Return	0.97%	1.4%
1-Month Return	-0.79%	1.17%
3-Month Return	0.88%	3.14%
6-Month Return	16.28%	17.61%
1-Year Return	24.16%	15.37%
3-Year Return	73.38%	80.54%
5-Year Return	68.54%	78.16%

Time Frame	TVAL	S&P500
1-Week Return	65.43%	106.46%
1-Month Return	-9.20%	15.20%
3-Month Return	3.62%	13.36%
6-Month Return	35.78%	38.95%
1-Year Return	24.16%	15.37%
3-Year Return	20.13%	21.77%
5-Year Return	11.00%	12.24%

Largest holdings

Stock name	Ticker	Weight
AMAZON.COM INC COMMON STOCK USD.01	AMZN.NE	6.45%
APPLE INC COMMON STOCK USD.00001	AAPL.MX	5.89%
MICROSOFT CORP COMMON STOCK USD.00000625	MSFT.NE	5.51%
EXXONMOBIL HOLDINGS CORP COMMON STOCK	XOM.TO	2.04%
CONOCOPHILLIPS COMMON STOCK USD.01	COP	1.84%
JOHNSON + JOHNSON COMMON STOCK USD1.0	JNJ	1.82%
INTEL CORP COMMON STOCK USD.001	INTC	1.69%
JPMORGAN CHASE + CO COMMON STOCK USD1.0	JPM.NE	1.67%
PROCTER + GAMBLE CO/THE COMMON STOCK	PG	1.62%
CHUBB LTD COMMON STOCK	CB	1.61%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01	SCHW	1.59%
CSX CORP COMMON STOCK USD1.0	CSX	1.51%
CISCO SYSTEMS INC COMMON STOCK USD.001	CSCO.NE	1.41%
LINDE PLC COMMON STOCK	LIN	1.34%
PHILIP MORRIS INTERNATIONAL COMMON STOCK	PM	1.33%
GILEAD SCIENCES INC COMMON STOCK USD.001	GILD	1.27%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0	CL	1.26%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01	UNH.NE	1.24%
SOUTHERN CO/THE COMMON STOCK USD5.0	SO	1.21%
MERCK + CO. INC. COMMON STOCK USD.5	MRK	1.19%
ELEVANCE HEALTH INC COMMON STOCK USD.01	ELV	1.17%
US BANCORP COMMON STOCK USD.01	USB	1.16%
CITIGROUP INC COMMON STOCK USD.01	C	1.08%
METLIFE INC COMMON STOCK USD.01	MET	1.04%
BOEING CO/THE COMMON STOCK USD5.0	BA.SW	0.98%
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033	BRK.B	0.98%
BLACKROCK INC COMMON STOCK USD.01	BLK.NE	0.92%
WELLS FARGO + CO COMMON STOCK USD1.666	WFC	0.92%
BANK OF AMERICA CORP COMMON STOCK USD.01	BAC	0.89%
CVS HEALTH CORP COMMON STOCK USD.01	CVS	0.89%
ADVANCED MICRO DEVICES COMMON STOCK USD.01	AMD.BA	0.84%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006	META.NE	0.83%
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0	TMO.NE	0.82%
MCDONALD S CORP COMMON STOCK USD.01	MCD.BA	0.8%
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5	SWK	0.8%
QUALCOMM INC COMMON STOCK USD.0001	QCOM	0.76%
AMEREN CORPORATION COMMON STOCK USD.01	AEE	0.75%
COCA COLA CO/THE COMMON STOCK USD.25	KO.BA	0.75%
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01	COF	0.74%
ABBVIE INC COMMON STOCK USD.01	ABBV.BA	0.72%
L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0	LHX	0.71%
CHEVRON CORP COMMON STOCK USD.75	CVX	0.7%
WALT DISNEY CO/THE COMMON STOCK USD.01	DIS.NE	0.7%
HOME DEPOT INC COMMON STOCK USD.05	HD.NE	0.67%
VIVMARK RESIDENTIAL REIT USD.01	VMRK	0.67%
FORTIVE CORP COMMON STOCK USD.01	FTV	0.66%
MORGAN STANLEY COMMON STOCK USD.01	MS	0.65%
SALESFORCE INC COMMON STOCK USD.001	CRM.BA	0.64%
VISA INC CLASS A SHARES COMMON STOCK USD.0001	V.BA	0.64%
TOTALENERGIES SE COMMON STOCK	TTE	0.64%
SLB LTD COMMON STOCK USD.01	SLB	0.63%
WALMART INC COMMON STOCK USD.1	WMT.NE	0.62%
KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01	KEYS	0.62%
ULTA BEAUTY INC COMMON STOCK	ULTA	0.6%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01	CF	0.6%
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01	TDY	0.59%
DEERE + CO COMMON STOCK USD1.0	DE	0.58%
MONDELEZ INTERNATIONAL INC A COMMON STOCK	MDLZ	0.58%
ANALOG DEVICES INC COMMON STOCK USD.167	ADI	0.57%
PARKER HANNIFIN CORP COMMON STOCK USD.5	PH	0.54%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0	TXN.BA	0.54%
TE CONNECTIVITY PLC COMMON STOCK USD.01	TEL	0.54%
APPLIED MATERIALS INC COMMON STOCK USD.01	AMAT	0.5%
EATON CORP PLC COMMON STOCK USD.01	ETN	0.49%
WATERS CORP COMMON STOCK USD.01	WAT	0.48%
RTX CORP COMMON STOCK USD1.0	RTX.BA	0.48%
VIATRIS INC COMMON STOCK	VTRS	0.48%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01	HBAN	0.47%
EQUITABLE HOLDINGS INC COMMON STOCK USD.01	EQH	0.46%
GENERAL ELECTRIC COMMON STOCK USD.01	GE.TO	0.45%
SEMPRA COMMON STOCK	SRE	0.45%
ASTRAZENECA PLC COMMON STOCK	AZN.L	0.45%
ENTERGY CORP COMMON STOCK USD.01	ETR	0.44%
FREEPORT MCMORAN INC COMMON STOCK USD.1	FCX	0.43%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01	GS.TO	0.43%
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1	BMY	0.42%
TAIWAN SEMICONDUCTOR SP ADR ADR	TSM	0.41%
AGCO CORP COMMON STOCK USD.01	AGCO	0.41%
DELL TECHNOLOGIES C COMMON STOCK	DELL	0.41%
REXFORD INDUSTRIAL REALTY IN REIT USD.01	REXR	0.39%
MIDDLEBY CORP COMMON STOCK USD.01	MIDD	0.38%
MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01	MAR	0.37%
TJX COMPANIES INC COMMON STOCK USD1.0	TJX	0.36%
RPM INTERNATIONAL INC COMMON STOCK USD.01	RPM	0.35%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25	SWKS	0.34%
HCA HEALTHCARE INC COMMON STOCK USD.01	HCA	0.34%
ALLSTATE CORP COMMON STOCK USD.01	ALL.TA	0.34%
S+P GLOBAL INC COMMON STOCK USD1.0	SPGI	0.33%
EXPAND ENERGY CORP COMMON STOCK USD.01	EXE	0.32%
TRAVELERS COS INC/THE COMMON STOCK	TRV	0.32%
EAST WEST BANCORP INC COMMON STOCK USD.001	EWBC	0.32%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0	IP	0.32%
AMETEK INC COMMON STOCK USD.01	AME	0.32%
AT+T INC COMMON STOCK USD1.0	T	0.31%
PUBLIC STORAGE REIT USD.1	PSA	0.31%
US FOODS HOLDING CORP COMMON STOCK USD.01	USFD	0.3%
BANK OF NEW YORK MELLON CORP COMMON STOCK	BNY	0.3%
EQUINIX INC REIT USD.001	EQIX	0.3%
NEXTERA ENERGY INC COMMON STOCK USD.01	NEE	0.3%
QUEST DIAGNOSTICS INC COMMON STOCK USD.01	DGX	0.29%
MCKESSON CORP COMMON STOCK USD.01	MCK	0.29%
AMGEN INC COMMON STOCK USD.0001	AMGN	0.29%
TENET HEALTHCARE CORP COMMON STOCK USD.05	THC	0.29%
AMERICAN EXPRESS CO COMMON STOCK USD.2	AXP.BA	0.29%
TECHNIPFMC PLC COMMON STOCK USD1.0	FTI	0.28%
STEEL DYNAMICS INC COMMON STOCK USD.005	STLD	0.28%
PROLOGIS INC REIT USD.01	PLD	0.27%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1	VZ	0.27%
VENTAS INC REIT USD.25	VTR	0.27%
XCEL ENERGY INC COMMON STOCK USD2.5	XEL	0.27%
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01	HLT	0.27%
ROCKWELL AUTOMATION INC COMMON STOCK USD1.0	ROK	0.27%
Cash/Cash equivalent USD	Cash.Cash.equivalent.USD	0.26%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01	FANG	0.26%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5	AIG	0.26%
WW GRAINGER INC COMMON STOCK USD.5	GWW	0.26%
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01	MSI	0.26%
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0	NOC	0.26%
FERGUSON ENTERPRISES INC COMMON STOCK	FERG	0.25%
SIEMENS AG SPONS ADR ADR	SIEGY	0.25%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01	HIG	0.25%
AMPHENOL CORP CL A COMMON STOCK USD.001	APH	0.24%
MARSH + MCLENNAN COS COMMON STOCK	MRSH	0.24%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01	VRTX	0.24%
DANAHER CORP COMMON STOCK USD.01	DHR	0.23%
ROSS STORES INC COMMON STOCK USD.01	ROST	0.23%
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2	IBM.NE	0.23%
ROBINHOOD MARKETS INC A COMMON STOCK USD.0001	HOOD	0.22%
WABTEC CORP COMMON STOCK USD.01	WAB	0.22%
EOG RESOURCES INC COMMON STOCK USD.01	EOG	0.22%
TD SYNNEX CORP COMMON STOCK USD.001	SNX	0.22%
TRANSDIGM GROUP INC COMMON STOCK USD.01	TDG	0.21%
STRYKER CORP COMMON STOCK USD.1	SYK	0.21%
CONSTELLATION ENERGY COMMON STOCK	CEG	0.2%
CHENIERE ENERGY INC COMMON STOCK USD.003	LNG	0.19%
GE VERNOVA INC COMMON STOCK USD.01	GEV.TO	0.19%
CBOE GLOBAL MARKETS INC COMMON STOCK	CBOE	0.19%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01	PKG	0.18%
VYLOR INC COMMON STOCK	VYLR	0.18%
REGENERON PHARMACEUTICALS COMMON STOCK USD.001	REGN	0.18%
ATMOS ENERGY CORP COMMON STOCK	ATO	0.18%
INGERSOLL RAND INC COMMON STOCK USD.01	IR	0.17%
PROGRESSIVE CORP COMMON STOCK USD1.0	PGR	0.17%
CBRE GROUP INC A COMMON STOCK USD.01	CBRE	0.17%
CORTEVA INC COMMON STOCK USD.01	CTVA	0.03%
EURO CURRENCY	EURO.CURRENCY	0%

Sector breakdown

Sector	Weight
Information Technology	22.69%
Financials	18.59%
Health care	13.17%
Consumer discretionary	10.12%
Industrials	9.95%
All Others	25.48%

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Faqs

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

T. Rowe Price Value ETF (TVAL) share price today is $42.64.

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 $43.6. The 52-week low price of T. Rowe Price Value ETF (TVAL) is $33.17.

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.