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T. Rowe Price Value ETF
TVAL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.75% | +14.07% | +17.28% | +29.35% | +68.10% | |
| Flows | +$30M | +$56M | +$131M | +$137M | +$582M | - |
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 | 155 |
| 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 April 30, 2026Diversification
Total weight of top 15 holdings out of 155
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.14% | +11.07% | +12.73% | |
Max drawdown | -3.44% | -7.20% | -14.98% | |
Max drawdown duration | 20d | 43d | 213d | N/A |
Time to recover | 8d | 15d | 86d | 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 June 12, 2026, TVAL manages $753.81 M, reflecting the total assets held in the fund.
How has TVAL performed recently?
As of June 12, 2026, TVAL delivered a return of 2.75% over the past month (1M performance), 14.07% over the past three months (3M), and 17.28% year-to-date (YTD).
What are the recent fund flows for TVAL?
As of June 12, 2026, TVAL has seen net flows of +$30M in the past month (1M flow) and +$131M year-to-date (YTD).
Does TVAL pay dividends?
As of June 12, 2026, TVAL has a trailing 12-month distribution yield of 0.98%.
How many holdings are in TVAL
As of April 30, 2026, TVAL holds 155 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 April 30, 2026, TVAL holds 155 securities, with 28.56% of its assets concentrated in its top 15 holdings.
What are the top holdings of TVAL?
As of April 30, 2026, TVAL holds a portfolio of 155 underlyings, with its largest positions including ALPHABET INC-CL, AMAZON.COM INC and EXXON. 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 April 30, 2026, TVAL has its largest geographic exposures in USA.
What sectors or themes does TVAL focus on?
As of April 30, 2026, TVAL is primarily exposed to Financials, Information Technology and Industrials.
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