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T. Rowe Price Value ETF
Similar ETFs
Trading data
TVAL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.47% | +6.50% | +4.46% | +19.08% | ||
| Flows | +$26M | +$63M | +$76M | +$416M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.38% | +15.57% | ||
Max drawdown | -4.03% | -12.05% | ||
Max drawdown duration | 8d | 52d | N/A | N/A |
Time to recover | N/A | 38d | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 147
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | T. Rowe Price |
| N° of holdings | 147 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 15, 2023 |
| ESG | No |
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 March 9, 2026, TVAL manages $619.91 M, reflecting the total assets held in the fund.
How has TVAL performed recently?
As of March 9, 2026, TVAL delivered a return of -2.47% over the past month (1M performance), 6.5% over the past three months (3M), and 4.46% year-to-date (YTD).
What are the recent fund flows for TVAL?
As of March 9, 2026, TVAL has seen net flows of +$26M in the past month (1M flow) and +$76M year-to-date (YTD).
Does TVAL pay dividends?
As of March 9, 2026, TVAL has a trailing 12-month distribution yield of 1.1%.
How many holdings are in TVAL
As of January 31, 2026, TVAL holds 147 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 January 31, 2026, TVAL holds 147 securities, with 28.13% of its assets concentrated in its top 15 holdings.
What are the top holdings of TVAL?
As of January 31, 2026, TVAL holds a portfolio of 147 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 January 31, 2026, TVAL has its largest geographic exposures in USA.
What sectors or themes does TVAL focus on?
As of January 31, 2026, TVAL is primarily exposed to Financials, Industrials and Health Care.
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