TVAL
T. Rowe Price Value ETF
Price Chart
Latest Quote
$41.22
| Previous Close | $41.52 |
| Open | $41.45 |
| Day High | $41.66 |
| Day Low | $41.14 |
| Volume | 74,577 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.00% |
| Net Assets | $727.96M |
| Expense Ratio | 0.33% |
| Category | Large Value |
| Fund Family | T. Rowe Price |
| Net Asset Value | $41.48 |
| Premium/Discount | -0.63% |
| Quarterly Dividend Yield | 1.00% |
| P/E Ratio | 23.30 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $40.74 |
| SMA50 | $39.75 |
| SMA200 | $36.41 |
| RSI | 56.48 |
| ATR | 0.4579 |
| Rel Volume | 1.13 |
Performance History
| Week | +2.46% |
| Month | +2.84% |
| Quarter | +13.77% |
| 6 Months | +17.28% |
| YTD | +15.69% |
| Year | +29.68% |
| 10 Years | +67.78% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $41.22 | 76,000 |
| 2026-06-16 | $41.52 | 44,300 |
| 2026-06-15 | $41.65 | 80,500 |
| 2026-06-12 | $41.34 | 55,000 |
| 2026-06-11 | $40.88 | 58,300 |
| 2026-06-10 | $40.23 | 57,300 |
| 2026-06-09 | $40.59 | 50,000 |
| 2026-06-08 | $40.46 | 34,300 |
| 2026-06-05 | $40.35 | 60,600 |
| 2026-06-04 | $40.99 | 36,500 |
| 2026-06-03 | $40.65 | 52,000 |
| 2026-06-02 | $40.67 | 51,400 |
| 2026-06-01 | $40.36 | 58,300 |
| 2026-05-29 | $40.59 | 134,600 |
| 2026-05-28 | $40.69 | 99,800 |
| 2026-05-27 | $40.71 | 92,200 |
| 2026-05-26 | $40.81 | 110,400 |
| 2026-05-22 | $40.54 | 86,700 |
| 2026-05-21 | $40.29 | 47,700 |
| 2026-05-20 | $40.23 | 57,100 |
| 2026-05-19 | $39.87 | 49,900 |
| 2026-05-18 | $40.08 | 58,100 |
About T. Rowe Price Value ETF
The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio, 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.