NYSEARCA:TVAL T. Rowe Price Value ETF (TVAL) Price, Holdings, & News $30.62 -0.35 (-1.13%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$30.61▼$30.9750-Day Range$29.31▼$31.6952-Week Range$23.83▼$31.69Volume4,620 shsAverage Volume6,698 shsMarket Capitalization$70.43 millionAssets Under Management$78.00 millionDividend YieldN/ANet Expense Ratio0.33% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get T. Rowe Price Value ETF alerts: Email Address About T. Rowe Price Value ETFThe T. Rowe Price Value ETF (TVAL) is an exchange-traded fund. The fund's investment portfolio concentrates primarily on large cap equity. TVAL is an actively managed fund of attractively valued US large-capitalization companies having the potential for stock price appreciation as perceived by the fund adviserRead More TVAL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TVAL ETF News HeadlinesJuly 19, 2024 | seekingalpha.comTVAL T. Rowe Price Value ETFSee More Headlines Receive TVAL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for T. Rowe Price Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerT. Rowe Price Fund NameT. Rowe Price Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TVAL Inception Date6/14/2023 Fund ManagerJodi Love, Donald Peters, Gabriel Solomon WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings153 Fund Statistics Assets Under Management$78.00 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorT. Rowe Price Associates, Inc. AdvisorT. Rowe Price Associates, Inc. CustodianState Street Bank and Trust Company DistributorT. Rowe Price Investment Services, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest4,200 shs Miscellaneous Outstanding Shares2,300,000Beta0.71 Creation Unit50,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Sasco Gold LLCSay Goodbye to the US DollarThe warning signs are everywhere… According to experts, the United States Dollar is "as good as doomed." I believe the American people deserve to control the fate of their own life savings which is why I had my team put together our latest guide to protect your hard-earned wealth before it's too late... [RUSH MY FREE GUIDE] T. Rowe Price Value ETF ExpensesTypeTVALSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.33%0.47%0.55%0.51%0.52%Other Expenses0.00%0.59%0.49%0.58%0.54%Total Expense0.33%0.63%0.71%0.74%0.71%Fee Waiver0.00%-0.71%-0.53%-0.68%-0.58%Net Expense0.33%0.49%0.61%0.58%0.59% T. Rowe Price Value ETF (TVAL) Holdings & ExposureTop 10 TVAL HoldingsExxon Mobil(NYSE:XOM)Holding Weight: 2.61%Wells Fargo & Company(NYSE:WFC)Holding Weight: 2.55%Elevance Health(NYSE:ELV)Holding Weight: 2.17%QUALCOMM(NASDAQ:QCOM)Holding Weight: 2.07%Walmart(NYSE:WMT)Holding Weight: 2.02%Chubb(NYSE:CB)Holding Weight: 1.96%The Hartford Financial Services Group(NYSE:HIG)Holding Weight: 1.87%Bank of America(NYSE:BAC)Holding Weight: 1.72%Southern(NYSE:SO)Holding Weight: 1.68%Eli Lilly and Company(NYSE:LLY)Holding Weight: 1.63%TVAL Sector ExposureTVAL Industry ExposureFull Holdings Details Similar ETFsKraneShares MSCI Emerging Markets ex China Index ETFNYSEARCA:KEMXKeating Active ETFNASDAQ:KEATPrincipal Value ETFNASDAQ:PYFirst Trust Switzerland AlphaDEX FundNASDAQ:FSZT. Rowe Price International Equity ETFNYSEARCA:TOUSInstitutional OwnershipCommonwealth Equity Services LLCBought 9,795 shares on 7/31/2024Ownership: 0.426%View All Institutional Transactions TVAL ETF - Frequently Asked Questions How have TVAL shares performed this year? T. Rowe Price Value ETF's stock was trading at $27.22 on January 1st, 2024. Since then, TVAL stock has increased by 12.5% and is now trading at $30.62. View the best growth stocks for 2024 here. Who are T. Rowe Price Value ETF's major shareholders? Top institutional investors of T. Rowe Price Value ETF include Commonwealth Equity Services LLC (0.43%). How do I buy shares of T. Rowe Price Value ETF? Shares of TVAL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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