Key stats
About T. Rowe Price Value ETF
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Inception date
Jun 14, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
T. Rowe Price Associates, Inc. (IM)
Distributor
T. Rowe Price Investment Services, Inc.
ISIN
US87283Q8592
TVAL seeks long-term capital growth by actively managing a portfolio of US equities believed to be positioned for outperformance. The fund does not have market-cap restrictions but will target the large-cap space. In constructing the portfolio, the fund utilizes a value investment style that combines fundamental research and active, bottom-up stock selection aiming for stocks that appear underrated by the market. The adviser defines value using metrics that are unique to each company evaluated, such as: restructuring opportunities, undervalued assets, and dividend yield. Additionally, ratios such as price utilized in relation to earnings, book value, sales, and cash flow are also used. The fund may have substantial investments in the financial and healthcare sectors.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.60%
Finance25.52%
Electronic Technology12.18%
Technology Services8.10%
Health Technology7.73%
Retail Trade6.92%
Consumer Non-Durables6.53%
Energy Minerals6.08%
Utilities5.57%
Producer Manufacturing5.40%
Health Services3.02%
Process Industries2.58%
Consumer Services2.55%
Communications1.65%
Transportation1.56%
Distribution Services1.33%
Industrial Services1.02%
Consumer Durables0.64%
Non-Energy Minerals0.61%
Commercial Services0.61%
Bonds, Cash & Other0.40%
Mutual fund0.28%
Cash0.12%
Stock breakdown by region
North America93.77%
Europe5.06%
Asia1.17%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TVAL invests in stocks. The fund's major sectors are Finance, with 25.52% stocks, and Electronic Technology, with 12.18% of the basket. The assets are mostly located in the North America region.
TVAL top holdings are Alphabet Inc. Class C and Amazon.com, Inc., occupying 3.70% and 2.45% of the portfolio correspondingly.
TVAL last dividends amounted to 0.36 USD. The year before, the issuer paid 0.17 USD in dividends, which shows a 51.08% increase.
TVAL assets under management is 483.07 M USD. It's fallen 0.64% over the last month.
TVAL fund flows account for 365.19 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TVAL pays dividends to its holders with the dividend yield of 1.05%. The last dividend (Dec 26, 2024) amounted to 0.36 USD. The dividends are paid annually.
TVAL shares are issued by T. Rowe Price Group, Inc. under the brand T. Rowe Price. The ETF was launched on Jun 14, 2023, and its management style is Active.
TVAL expense ratio is 0.33% meaning you'd have to pay 0.33% of your investment to help manage the fund.
TVAL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TVAL invests in stocks.
TVAL price has risen by 1.48% over the last month, and its yearly performance shows a 7.03% increase. See more dynamics on TVAL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.64% over the last month, showed a 5.43% increase in three-month performance and has increased by 8.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.64% over the last month, showed a 5.43% increase in three-month performance and has increased by 8.65% in a year.
TVAL trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.