NYSEARCA:TVAL T. Rowe Price Value ETF (TVAL) Price, Holdings, & News $41.21 -0.05 (-0.12%) As of 01:25 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About T. Rowe Price Value ETF (NYSEARCA:TVAL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TVAL alerts:Sign Up Key Stats Today's Range$41.21▼$41.4850-Day Range$38.06▼$41.6952-Week Range$32.26▼$41.79Volume38,016 shsAverage Volume100,499 shsMarket Capitalization$714.99 millionAssets Under Management$939.81 millionDividend YieldN/ANet Expense Ratio0.33%Aggregate RatingModerate Buy ETF Overview The T. Rowe Price Value ETF (TVAL) is an exchange-traded fund. The fund's investment portfolio concentrates primarily on large cap equity. TVAL is an actively managed fund of attractively valued US large-capitalization companies having the potential for stock price appreciation as perceived by the fund adviser Read More T. Rowe Price Value ETF ExpensesTypeTVALSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.33%0.46%0.57%0.51%0.53%Other Expenses0.00%0.50%0.55%0.58%0.55%Total Expense0.33%0.60%0.76%0.74%0.73%Fee Waiver0.00%-0.56%-0.64%-0.70%-0.62%Net Expense0.33%0.48%0.63%0.58%0.60% Receive TVAL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for T. Rowe Price Value ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. TVAL ETF News HeadlinesTVAL T. Rowe Price Value ETFJuly 19, 2024 | seekingalpha.comSee More Headlines TVAL ETF - Frequently Asked Questions How have TVAL shares performed this year? T. Rowe Price Value ETF's stock was trading at $35.22 at the beginning of the year. Since then, TVAL shares have increased by 17.3% and is now trading at $41.33. Who are T. Rowe Price Value ETF's major shareholders? Top institutional investors of T. Rowe Price Value ETF include Northwest Wealth Advisors LLC (1.03%), Cetera Investment Advisers (0.76%), Independent Financial Group LLC (0.36%) and Hopwood Financial Services Inc. (0.26%). How do I buy shares of T. Rowe Price Value ETF? Shares of TVAL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerT. Rowe Price Fund NameT. Rowe Price Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TVAL Inception Date6/14/2023 Fund ManagerJodi Love, Donald Peters, Gabriel Solomon WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$939.81 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorT. Rowe Price Associates, Inc. AdvisorT. Rowe Price Associates, Inc. CustodianState Street Bank and Trust Company DistributorT. Rowe Price Investment Services, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest14,339 shs Miscellaneous Outstanding Shares17,350,000Beta0.81 Creation Unit50,000 Creation Fee$500.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 TVAL HoldingsAlphabet (NASDAQ:GOOG)Holding Weight: 4.38%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 2.43%Micron Technology (NASDAQ:MU)Holding Weight: 2.41%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.26%Bank of America (NYSE:BAC)Holding Weight: 1.87%Intel (NASDAQ:INTC)Holding Weight: 1.83%ExxonMobil (NYSE:XOM)Holding Weight: 1.79%Samsung Electronics Co Ltd DRHolding Weight: 1.78%Applied Materials (NASDAQ:AMAT)Holding Weight: 1.68%Chubb (NYSE:CB)Holding Weight: 1.58%Full Holdings Details This page (NYSEARCA:TVAL) was last updated on 6/24/2026 by MarketBeat.com Staff. 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