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T. Rowe Price Value ETF (TVAL)
USD42.17
+0.02 (+0.05%)
AMEX USD US Equity
NAV
USD 42.12
+0.12% vs NAV
as of 2026-07-13
AUM
USD 966.65M
TER
0.33%
Yield (TTM)
0.96%
Distribution
Distributing · Annual
52-week range
32.41 – 42.27
Holdings
158
Issuer
T. Rowe
About this ETF
The fund seeks to provide long-term capital growth.
ISIN
US87283Q8592
Issuer
T. Rowe
Domicile
US
Inception
2023-06-14
Asset class
Equity
Price
Top 10 holdings
| AMAZON.COM INC COMMON STOCK USD.01 AMZN.NE | 5.54% |
| APPLE INC COMMON STOCK USD.00001 AAPL.MX | 4.21% |
| MICROSOFT CORP COMMON STOCK USD.00000625 MSFT.NE | 2.83% |
| BANK OF AMERICA CORP COMMON STOCK USD.01 BAC | 1.95% |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK XOM.MX | 1.76% |
| PROCTER + GAMBLE CO/THE COMMON STOCK PG | 1.73% |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 JNJ | 1.70% |
| CHUBB LTD COMMON STOCK CB | 1.68% |
| CSX CORP COMMON STOCK USD1.0 CSX | 1.67% |
| SCHWAB (CHARLES) CORP COMMON STOCK USD.01 SCHW | 1.65% |
Sector mix
Price chart
USD42.17
+0.02 (+0.05%)
Loading historical data…
Returns
| 1 month | +4.82% |
| 3 months | +11.59% |
| 6 months | +16.49% |
| Year to date | +19.73% |
| 1 year | +27.52% |
| 3 years (ann.) | +18.79% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 11.00% |
| Sharpe (1y) | 2.26 |
| Sharpe (3y) | 1.43 |
| Sortino (1y) | 3.47 |
| Max drawdown (1y) | -7.15% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -15.81% |
| Beta vs S&P 500 (1y) | 0.71 |
| Correlation vs S&P 500 (1y) | 0.81 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
54
P(gain) 22 sessions — probability
67%
VaR 95% (daily)
-1.16%
CVaR 95% (daily)
-1.72%
GARCH vol forecast (22d)
0.70%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
24.7%
Effective holdings
73
Disclosed positions
158
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
TVAL
0.33%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-23 | 2025-12-26 | USD 0.4061 |
| 2024-12-23 | 2024-12-26 | USD 0.3573 |
| 2023-12-20 | 2023-12-26 | USD 0.1748 |
ESG profile
Derived from holdings
covers 63.5% of the portfolio by weight
(117 scored constituents)
Environmental
63.1
class avg 63.0
Social
64.1
class avg 62.3
Governance
66.6
class avg 64.9
Total ESG
64.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 31.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 17.9% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 17.9% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 17.9% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 17.3% |
