NYSEARCA:TVAL T. Rowe Price Value ETF (TVAL) Price, Holdings, & News $34.23 +0.15 (+0.44%) Closing price 10/3/2025 04:10 PM EasternExtended Trading$34.22 -0.01 (-0.03%) As of 10/3/2025 04:10 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 AnalysisChartHoldingsOwnershipRatingsShort 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$34.23▼$34.3950-Day Range$32.41▼$34.2352-Week Range$27.44▼$34.39Volume30,002 shsAverage Volume42,589 shsMarket Capitalization$487.78 millionAssets Under Management$491.05 millionDividend Yield1.02%Net 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%0.56%0.51%0.53%Other Expenses0.00%0.49%0.56%0.59%0.56%Total Expense0.33%0.60%0.76%0.74%0.73%Fee Waiver0.00%-0.55%-0.66%-0.71%-0.63%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 TermsBy 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 $30.82 at the start of the year. Since then, TVAL stock has increased by 11.1% and is now trading at $34.23. 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 Holdings159 Fund Statistics Assets Under Management$491.05 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest27,500 shs Miscellaneous Outstanding Shares14,250,000Beta0.87 Creation Unit50,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for October 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 TVAL HoldingsAlphabet (NASDAQ:GOOG)Holding Weight: 3.52%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.43%Bank of America (NYSE:BAC)Holding Weight: 2.19%Wells Fargo & Company (NYSE:WFC)Holding Weight: 1.91%Charles Schwab (NYSE:SCHW)Holding Weight: 1.88%Exxon Mobil (NYSE:XOM)Holding Weight: 1.87%Philip Morris International (NYSE:PM)Holding Weight: 1.83%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.75%Procter & Gamble (NYSE:PG)Holding Weight: 1.62%Chubb (NYSE:CB)Holding Weight: 1.49%Full Holdings DetailsTVAL Sector ExposureTVAL Industry Exposure This page (NYSEARCA:TVAL) was last updated on 10/4/2025 by MarketBeat.com Staff From Our PartnersNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $...Brownstone Research | SponsoredURGENT: The Market's 3 Red Flags Are FlashingThe warning signs that preceded the 2008 crash are reappearing: an irrational NASDAQ bubble, a record-high gol...StockEarnings | Sponsored$3,600 gold is nice ... but here’s what most gold bugs are missingGold just surged past $3,600, but Weiss Ratings expert Sean Brodrick says the real upside is in select gold st...Weiss Ratings | SponsoredNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredGold to $27,533?This week, U.S. gold reserves hit an unprecedented $1 TRILLION in value... 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