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T. Rowe Price Value ETF
TVAL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +9.24% | +5.52% | +10.14% | +28.85% | ||
| Flows | +$12M | +$49M | +$95M | +$127M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | T. Rowe Price |
| N° of holdings | 154 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 15, 2023 |
| ESG | No |
More data and info about TVAL on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 154
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.01% | +10.94% | ||
Max drawdown | -7.20% | -7.20% | ||
Max drawdown duration | 43d | 43d | N/A | N/A |
Time to recover | 15d | 15d | N/A | N/A |
What type of ETF is TVAL?
TVAL is a Active ETF that provides exposure to Equity assets. It is managed by T. Rowe Price.
What does TVAL invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of TVAL?
The total expense ratio (TER) of TVAL is 0.33%, representing the annual fee charged by the fund manager.
When was TVAL launched?
TVAL was launched on June 15, 2023, marking its entry into the ETF market.
Who is the issuer of TVAL?
TVAL is issued by T. Rowe Price.
What is the AUM of TVAL?
As of April 27, 2026, TVAL manages $673.01 M, reflecting the total assets held in the fund.
How has TVAL performed recently?
As of April 27, 2026, TVAL delivered a return of 9.24% over the past month (1M performance), 5.52% over the past three months (3M), and 10.14% year-to-date (YTD).
What are the recent fund flows for TVAL?
As of April 27, 2026, TVAL has seen net flows of +$12M in the past month (1M flow) and +$95M year-to-date (YTD).
Does TVAL pay dividends?
As of April 27, 2026, TVAL has a trailing 12-month distribution yield of 1.05%.
How many holdings are in TVAL
As of March 31, 2026, TVAL holds 154 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TVAL?
As of March 31, 2026, TVAL holds 154 securities, with 28.15% of its assets concentrated in its top 15 holdings.
What are the top holdings of TVAL?
As of March 31, 2026, TVAL holds a portfolio of 154 underlyings, with its largest positions including ALPHABET INC-CL, EXXON and CONOCOPHILLIPS. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TVAL invest in?
As of March 31, 2026, TVAL has its largest geographic exposures in USA.
What sectors or themes does TVAL focus on?
As of March 31, 2026, TVAL is primarily exposed to Financials, Industrials and Health Care.
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