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TVAL Price & Analysis

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TVAL ETF Chart & Stats

ETF Overview

T. Rowe Price Value ETF

The T. Rowe Price Value ETF (Ticker: TVAL) is a compelling investment vehicle designed for those seeking exposure to large-cap companies with strong value characteristics. This ETF is strategically positioned within the Size and Style category, specifically targeting the Value niche, making it an ideal choice for investors looking to capitalize on opportunities within well-established, financially sound corporations that are trading at attractive valuations compared to their intrinsic worth. TVAL provides a diversified portfolio of large-cap stocks, carefully curated to include companies that demonstrate solid fundamentals, such as robust earnings, strong cash flow, and competitive market positions. The fund’s focus on value investing means it prioritizes stocks that may be undervalued by the market, offering potential for appreciation over time as their true value is recognized. By investing in TVAL, investors can benefit from the expertise of T. Rowe Price's seasoned asset managers, known for their disciplined investment approach and deep research capabilities. The ETF aims to deliver long-term capital growth while maintaining a keen eye on risk management, making it an attractive option for those who want to enhance their portfolios with high-quality, value-oriented large-cap equities. Whether you are a seasoned investor or new to the market, the T. Rowe Price Value ETF offers a strategic pathway to tapping into the potential of undervalued giants in the equity market.
Asset Class
Equity
Region
North America
Issuer
T. Rowe Price
Index Tracked
No Underlying Index
Ticker Symbol
TVAL

T. Rowe Price Value ETF (TVAL) Fund Flow Chart

T. Rowe Price Value ETF (TVAL) 1 year Net Flows: $50M

TVAL ETF FAQ

What was TVAL’s price range in the past 12 months?
TVAL lowest ETF price was $27.38 and its highest was $33.52 in the past 12 months.
    What is the AUM of TVAL?
    As of Jan 30, 2025 The AUM of TVAL is 121.34M.
      Is TVAL overvalued?
      According to Wall Street analysts TVAL’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does TVAL pay dividends?
        TVAL pays a Annually dividend of $0.357 which represents an annual dividend yield of 1.09%. See more information on TVAL dividends here
          How many shares outstanding does TVAL have?
          TVAL has 3,499,838 shares outstanding.
            Which hedge fund is a major shareholder of TVAL?
            Currently, no hedge funds are holding shares in TVAL

            TVAL ETF Smart Score

            For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

            Top 10 Holdings

            Name
            Weight %
            Exxon Mobil Corp.
            2.46%
            Wells Fargo & Company
            2.45%
            Bank of America
            2.22%
            Walmart Inc.
            2.10%
            Hartford Financial Services
            1.88%
            Chubb Ltd
            1.81%
            Unitedhealth Group Inc.
            1.74%
            Fiserv, Inc.
            1.67%
            Ge Aerospace
            1.57%
            JPMorgan Chase & Co.
            1.55%
            Total19.46%
            See All Holdings
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