T. Rowe Price Value ETF
TVAL
NYSE Arca
| Weiss Ratings | TVAL - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | TVAL - NYSE Arca | Click to Compare |
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| Price | $42.58 | |||
| Company Info | TVAL - NYSE Arca | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Jodi Love (3), Donald J. Peters (3), Gabriel Solomon (3) | |||
| Website | http://www.troweprice.com | |||
| Phone Number | 410-345-2000 | |||
| Fund Information | TVAL - NYSE Arca | Click to Compare |
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| Fund Name | T. Rowe Price Value ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 14, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TVAL - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.95% | |||
| Dividend | TVAL - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.71% | |||
| Asset Allocation | TVAL - NYSE Arca | Click to Compare |
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| Cash | 0.24% | |||
| Stock | 99.76% | |||
| U.S. Stock | 95.76% | |||
| Non-U.S. Stock | 4.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TVAL - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.09% | |||
| 30-Day Total Return | -1.48% | |||
| 60-Day Total Return | 1.69% | |||
| 90-Day Total Return | 2.72% | |||
| Year to Date Total Return | 20.89% | |||
| 1-Year Total Return | 26.59% | |||
| 2-Year Total Return | 37.51% | |||
| 3-Year Total Return | 71.35% | |||
| 5-Year Total Return | -- | |||
| Price | TVAL - NYSE Arca | Click to Compare |
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| Closing Price | $42.58 | |||
| 1-Month Low Price | $42.44 | |||
| 1-Month High Price | $43.29 | |||
| 52-Week Low Price | $33.55 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $43.51 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| NAV | TVAL - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $42.40 | |||
| 1-Month High NAV | $43.26 | |||
| 52-Week Low NAV | $33.53 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $43.50 | |||
| 52-Week High Price (Date) | Aug 10, 2026 | |||
| Beta / Standard Deviation | TVAL - NYSE Arca | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 12.09 | |||
| Balance Sheet | TVAL - NYSE Arca | Click to Compare |
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| Total Assets | 1.04B | |||
| Operating Ratios | TVAL - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.33% | |||
| Turnover Ratio | 37.10% | |||
| Performance | TVAL - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 25.88% | |||
| Last Bear Market Total Return | -- | |||