T. Rowe Price Value ETF
$43.05−0.03 (−0.07%)
- 0.33%
- $1.1B
- +29.9%
- 0.94%
- 0.1M sh
- $42.84
- low $33.56high $43.60
The ETF.net TVAL Grade
A
Score 72 out of 100
- 2 of 8
Score 72 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A81 out of 100Rank 2 of 8Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A71 out of 100Rank 2 of 8Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B58 out of 100Rank 3 of 8Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A77 out of 100Rank 1 of 7Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B66 out of 100Rank 2 of 8
Our read on TVAL
AT. Rowe Price's value discipline in an ETF wrapper since 2023: roughly 150 hand-picked large-cap names judged undervalued on multiple financial measures, benchmarked to the Russell 1000 Value, at about half the fee of the typical active equity ETF.
The fund seeks long-term capital appreciation through an actively managed portfolio primarily invested in common stocks.
Why people hold it
- 0.33% a year, roughly half the median for active US equity ETFs. Real stock picking without the classic active price tag.troweprice.com
- Genuine conviction, not closet indexing: about 150 large-cap, value-oriented stocks chosen by fundamental research, measured against the Russell 1000 Value.troweprice.com
- Sits in the top tier of a peer group of hundreds of active US equity ETFs, one of the stronger all-round builds in a crowded aisle.
Worth knowing
- Cheap for an active fund, not cheap outright. Systematic peers like DFAU (0.12%) and AVLC (0.15%) cover US equity for less than half the cost.
- Launched in 2023, so the ETF's own record is short next to the long-running value funds it competes with.troweprice.com
- Built for long-term capital growth, not a paycheck: distributions are annual, and the fund discloses that part of a payout can be return of capital.
TVAL Holdings
- Stocks
- 146
- 30%
- AMZN.NE
Sectors
- Technology22.7%
- Financials18.7%
- Health Care13.3%
- Consumer Discretionary10.4%
- Industrials9.6%
- Energy7.3%
- Consumer Staples6.7%
- Utilities3.9%
- Materials3.0%
- Real Estate2.4%
- Communication2.1%
Geography
- United States93.68%
- United Kingdom2.08%
- Switzerland1.62%
- Ireland1.00%
- France0.63%
- Taiwan (Province of China)0.40%
- Israel0.34%
- Germany0.24%
TVAL Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
TVAL$12,988
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | TVAL |
|---|---|
| Year to date | +22.3% |
| 1 month | 0.0% |
| 3 months | +2.2% |
| 1 year | +29.9% |
| 3 years | +21.5% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | TVAL |
|---|---|---|
| 2026 YTD | +22.3% | |
| 2025 | +15.6% | |
| 2024 | +14.5% | |
| 2023 | +8.3% |
TVAL in the news
TVAL Dividends
- 0.94%
- $0.41
- $0.41 per share
- Annual
Distribution history
TVAL Risk
- 12.0%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.23
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −14.8%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.80
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
TVAL Cost
0.33%
TVAL0.33%
- The middle half of US Active Contrarian Value funds
- Median 0.54%
1 of the 8 US Active Contrarian Value funds charge less.
Other funds in US Active Contrarian Value
- ADFALDimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETFExpense ratio 0.13%1 year return —
- BCSTKInvesco Actively Managed Exchange Traded Fund Trust - Invesco Comstock Contrarian Equity ETFExpense ratio 0.36%1 year return +24.6%
- BBKDVBNY Mellon Dynamic Value ETFExpense ratio 0.60%1 year return +26.6%
- CVSLUApplied Finance Valuation Large Cap ETFExpense ratio 0.49%1 year return +19.1%
- CVAMOCambria Value and Momentum ETFExpense ratio 0.65%1 year return +8.6%