NYSEARCA:TVAL T. Rowe Price Value ETF (TVAL) Price, Holdings, & News $31.79 +0.05 (+0.16%) Closing price 03:59 PM EasternExtended Trading$31.78 0.00 (-0.02%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About T. Rowe Price Value ETF (NYSEARCA:TVAL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TVAL alerts:Sign Up Key Stats Today's Range$31.55▼$31.8350-Day Range$28.16▼$32.1352-Week Range$27.44▼$33.80Volume28,412 shsAverage Volume39,897 shsMarket Capitalization$454.60 millionAssets Under Management$458.38 millionDividend Yield1.13%Net Expense Ratio0.33%Aggregate RatingModerate Buy ETF OverviewThe 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 adviserRead More… T. Rowe Price Value ETF ExpensesTypeTVALSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.33%0.47%0.57%0.52%0.53%Other Expenses0.00%0.58%0.48%0.56%0.51%Total Expense0.33%0.63%0.72%0.73%0.71%Fee Waiver0.00%-0.66%-0.49%-0.65%-0.54%Net Expense0.33%0.49%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. Email Address 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 $30.82 on January 1st, 2025. Since then, TVAL stock has increased by 2.9% and is now trading at $31.6990. View the best growth stocks for 2025 here. Who are T. Rowe Price Value ETF's major shareholders? T. Rowe Price Value ETF's top institutional investors include Price T Rowe Associates Inc. MD (65.04%), OneDigital Investment Advisors LLC (4.94%), Cambridge Investment Research Advisors Inc. (0.32%) and Envestnet Asset Management Inc. (0.19%). 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 Holdings149 Fund Statistics Assets Under Management$458.38 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest4,200 shs Miscellaneous Outstanding Shares14,300,000Beta0.71 Creation Unit50,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 TVAL HoldingsWells Fargo & Company (NYSE:WFC)Holding Weight: 2.46%Exxon Mobil (NYSE:XOM)Holding Weight: 2.29%The Hartford Financial Services Group (NYSE:HIG)Holding Weight: 2.23%Bank of America (NYSE:BAC)Holding Weight: 2.19%Walmart (NYSE:WMT)Holding Weight: 2.01%Chubb (NYSE:CB)Holding Weight: 1.99%Philip Morris International (NYSE:PM)Holding Weight: 1.95%GE Aerospace (NYSE:GE)Holding Weight: 1.88%Charles Schwab (NYSE:SCHW)Holding Weight: 1.83%Kenvue (NYSE:KVUE)Holding Weight: 1.77%Full Holdings Details This page (NYSEARCA:TVAL) was last updated on 5/30/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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