T. Rowe Price Value ETF TVAL · ETF Open T. Rowe Price Value ETF in new tab
Weights
Sector Weights
Country Weights
United States
United Kingdom
Switzerland
Ireland
France
Germany
Bermuda
Taiwan
Canada
T. Rowe Price Value ETF Analysis (TVAL)
Investment Objective: T. Rowe Price Value ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 43.23 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (20%),
the Technology sector (19%),
the Healthcare sector (12%)
and markets in
United States (93%),
United Kingdom (2%),
Switzerland (2%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does T. Rowe Price Value ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is T. Rowe Price Value ETF?
T. Rowe Price Value ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2026 |
0.83 USD
|
| Dec. 28, 2026 (estimated) | 0.8301 |
| ▸2025 |
0.41 USD
|
| Dec. 26, 2025 | 0.4061 |
| ▸2024 |
0.36 USD
|
| Dec. 26, 2024 | 0.3573 |
| ▸2023 |
0.17 USD
|
| Dec. 26, 2023 | 0.1748 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| T. Rowe Price Value ETF | Dec 26, 2025 | Paid | 0.4061 USD |
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