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TVAL

T. Rowe Price Value ETF

USD

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43.68 USD -0.44 -1.00%

As of Oct 30, 2026 Extended hours 43.68 0.00%

Bid: 43.65 × 200
Ask: 43.70 × 100

43.50 Day range 43.98

33.56 52-week range 44.12

YTD: +24.02%
1 year: +27.46%

Open: 43.99
Prev close: 44.12
Mkt cap: 763.43M
Vol: 356.81K
Avg vol: 107.03K
EPS: 1.97
P/E: 22.13
Div yield: 0.00%

More statistics

Low: 43.50
High: 43.98
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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Issuer: T. Rowe
Asset class: Equity
Expense ratio: 0.33%
Assets under management: $1.12B
NAV: 43.67
Holdings: 148
Inception: 2023-06-14
Top 10 weight: 30.07%

AMZN.NE AMAZON.COM INC COMMON STOCK USD.01 6.07%
AAPL.MX APPLE INC COMMON STOCK USD.00001 5.92%
MSFT.NE MICROSOFT CORP COMMON STOCK USD.00000625 5.42%
XOM.MX EXXONMOBIL HOLDINGS CORP COMMON STOCK 2.17%
COP CONOCOPHILLIPS COMMON STOCK USD.01 1.99%
JPM.NE JPMORGAN CHASE + CO COMMON STOCK USD1.0 1.88%
JNJ.TO JOHNSON + JOHNSON COMMON STOCK USD1.0 1.84%
PG PROCTER + GAMBLE CO/THE COMMON STOCK 1.72%
CSX CSX CORP COMMON STOCK USD1.0 1.54%
CB CHUBB LTD COMMON STOCK 1.51%
UNH.BA UNITEDHEALTH GROUP INC COMMON STOCK USD.01 1.43%
PM PHILIP MORRIS INTERNATIONAL COMMON STOCK 1.42%
SCHW SCHWAB (CHARLES) CORP COMMON STOCK USD.01 1.38%
BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 1.38%
LIN LINDE PLC COMMON STOCK 1.36%
GILD.TO GILEAD SCIENCES INC COMMON STOCK USD.001 1.35%
CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 1.35%
CL COLGATE PALMOLIVE CO COMMON STOCK USD1.0 1.32%
SO SOUTHERN CO/THE COMMON STOCK USD5.0 1.28%
ELV ELEVANCE HEALTH INC COMMON STOCK USD.01 1.24%
INTC INTEL CORP COMMON STOCK USD.001 1.23%
USB US BANCORP COMMON STOCK USD.01 1.17%
MRK MERCK + CO. INC. COMMON STOCK USD.5 1.15%
WFC WELLS FARGO + CO COMMON STOCK USD1.666 1.09%
BLK.TO BLACKROCK INC COMMON STOCK USD.01 1.07%

Technology 21.87%
Financial Services 18.08%
Healthcare 13.87%
Consumer Cyclical 10.39%
Industrials 9.57%
Energy 7.59%
Consumer Defensive 7.12%
Utilities 3.98%
Basic Materials 3.02%
Real Estate 2.55%
Communication Services 1.98%

United States 95.83%
Switzerland 1.51%
United Kingdom 0.92%
France 0.67%
China 0.46%
Taiwan 0.37%
Germany 0.24%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record