TVAL — T. Rowe Price Value ETF
T. Rowe Price Value ETF (ticker: TVAL) is a equity ETF issued by T. Rowe Price Group, Inc. tracking ACTIVE - No Index. It was launched on 2023-06-14.
Live Price$40.59
Change0.32%
AUM$731.48M
Expense Ratio0.00%
Avg Volume68,792.421
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.27% |
| 1 Week | 0.25% |
| 1 Month | 1.10% |
| 3 Months | 10.38% |
| 6 Months | 15.50% |
| YTD | 14.88% |
| 1 Year | 25.81% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 4.45% |
| 2 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 4.45% |
| 3 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 4.45% |
| 4 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 4.45% |
| 5 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 4.45% |
| 6 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 4.45% |
| 7 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 4.43% |
| 8 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 4.43% |
| 9 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 4.43% |
| 10 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 4.43% |
Fund Profile
| Issuer | T. Rowe Price Group, Inc. |
|---|---|
| Brand | T. Rowe Price |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Equity: U.S. - Large Cap Value |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-06-14 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | TVAL |
|---|---|
| Full Name | T. Rowe Price Value ETF |
| Issuer | T. Rowe Price Group, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $731.48M |
| Inception | 2023-06-14 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does TVAL track?
TVAL (T. Rowe Price Value ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of TVAL?
TVAL has an expense ratio of 0.00% per year.
What is the AUM of TVAL?
TVAL has approximately $731.48M in assets under management.
Does TVAL pay a dividend?
TVAL distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TVAL?
TVAL is issued by T. Rowe Price Group, Inc. under the T. Rowe Price brand, launched on 2023-06-14.
Open the interactive TVAL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.