T. Rowe Price Value ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About TVAL
Thefund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companieswith value characteristics. The fund considers a company to have value characteristics if the company’s securities are representedin an appropriate third-party value-oriented index. Any derivatives that provide exposure to the investment focus suggested bythe fund’s name, or to one or more market risk factors associated with the investment focus suggested by the fund’sname, are counted (as applicable) toward compliance with the fund’s 80% investment policy. Thefund invests primarily in U.S. equity securities. The fund uses a value style of investing. In taking a value approach to investmentselection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily outof favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earningsratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities.The fund may purchase the stocks of companies of any size, but typically focuses on larger companies. The portfolio is typicallyconstructed in a “bottom up” manner, an approach that focuses more on evaluations of individual stocks than on analysisof overall economic trends and market cycles. Sectorallocations are largely the result of the fund’s focus on stock selection. At times, the fund may have a significant portionof its assets invested in the same economic sector.
TVAL News
- Liquidity Mapping Around (TVAL) Price Events
- Why (TVAL) Price Action Is Critical for Tactical Trading
- Why (TVAL) Price Action Is Critical for Tactical Trading
- T. Rowe Price Value ETF $TVAL Shares Purchased by Northwest Wealth Advisors LLC
- Understanding Momentum Shifts in (TVAL)
- Avoiding Lag: Real-Time Signals in (TVAL) Movement
- T. Rowe Price Value ETF (NYSEARCA:TVAL) Sees Large Decline in Short Interest
Data for TVAL is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.