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T. Rowe Price Value ETF TVAL

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43.83 USD +0.15 +0.33%

As of Nov 2, 12:36 PM ET

Bid: 43.82 × 3,000
Ask: 43.84 × 2,900

43.83 Day range 43.99

33.56 52-week range 44.12

YTD: +24.43%
1 year: +27.70%

Open: 43.81
Prev close: 43.68
Mkt cap: 755.82M
Vol: 35.81K
Avg vol: 111.69K
EPS: 1.97
P/E: 22.21
Div yield: 0.00%

More statistics

Low: 43.83
High: 43.99
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 32.41
200-d avg: 30.81

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TVAL dividends
Ex-dividend date	Amount
Dec 23, 2025	0.4061
Dec 23, 2024	0.3573
Dec 20, 2023	0.1748

No splits on record

TVAL has no stock split history here.