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T. Rowe Price Value ETF TVAL

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Price alert · TVAL

All alert types
43.64 USD -0.04 -0.09%

At close · Nov 2

44.45 +0.81 +1.86%

After hours · Nov 2, 4:22 PM ET

Bid
43.59 × 3,300
Ask
43.64 × 200
43.62 Day range 43.99
33.56 52-week range 44.12
YTD
+23.91%
1 year
+27.16%
Open
43.81
Prev close
43.68
Mkt cap
755.82M
Vol
139.03K
Avg vol
111.69K
EPS
1.97
P/E
22.11
Div yield
0.00%
More statistics
Low
43.62
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

5D chart

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1m5m15m30m

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T. Rowe Price Value ETF

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
30.19%

Top holdings

  1. AMZN.NE AMAZON.COM INC COMMON STOCK USD.01 6.04%
  2. AAPL.MX APPLE INC COMMON STOCK USD.00001 5.91%
  3. MSFT.NE MICROSOFT CORP COMMON STOCK USD.00000625 5.39%
  4. XOM.MX EXXONMOBIL HOLDINGS CORP COMMON STOCK 2.24%
  5. COP CONOCOPHILLIPS COMMON STOCK USD.01 2.07%
  6. JPM.NE JPMORGAN CHASE + CO COMMON STOCK USD1.0 1.87%
  7. JNJ.TO JOHNSON + JOHNSON COMMON STOCK USD1.0 1.85%
  8. PG PROCTER + GAMBLE CO/THE COMMON STOCK 1.74%
  9. CSX CSX CORP COMMON STOCK USD1.0 1.55%
  10. CB CHUBB LTD COMMON STOCK 1.53%
  11. PM PHILIP MORRIS INTERNATIONAL COMMON STOCK 1.43%
  12. UNH.BA UNITEDHEALTH GROUP INC COMMON STOCK USD.01 1.43%
  13. GILD.TO GILEAD SCIENCES INC COMMON STOCK USD.001 1.41%
  14. LIN LINDE PLC COMMON STOCK 1.41%
  15. BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 1.39%
  16. SCHW SCHWAB (CHARLES) CORP COMMON STOCK USD.01 1.37%
  17. CL COLGATE PALMOLIVE CO COMMON STOCK USD1.0 1.36%
  18. CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 1.31%
  19. SO SOUTHERN CO/THE COMMON STOCK USD5.0 1.30%
  20. ELV ELEVANCE HEALTH INC COMMON STOCK USD.01 1.24%
  21. MRK MERCK + CO. INC. COMMON STOCK USD.5 1.19%
  22. USB US BANCORP COMMON STOCK USD.01 1.16%
  23. WFC WELLS FARGO + CO COMMON STOCK USD1.666 1.08%
  24. MET METLIFE INC COMMON STOCK USD.01 1.06%
  25. BLK.TO BLACKROCK INC COMMON STOCK USD.01 1.06%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-02