T. Rowe Price Value ETF logo

T. Rowe Price Value ETF (TVAL)

Market Closed
17 Jul, 20:00
ARCA ARCA
$
42. 04
-0.2
-0.4735%
$
729.69M Market Cap
0.7% Div Yield
71,100 Volume
$ 42.24
Previous Close
Investors:
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Day Range
41.99 42.35
Year Range
32.26 42.39
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Summary

TVAL closed today lower at $42.04, a decrease of -0.4735% from yesterday's close, completing a monthly increase of 0.8637% or $0.36. Over the past 12 months, TVAL stock gained 19.1948%.
TVAL pays dividends to its shareholders, with the most recent payment made on Dec 26, 2025. The next estimated payment will be in In 5 months on Dec 26, 2026 for a total of $0.4061.
The stock of the company had never split.
The company's stock is traded on one exchange.

TVAL Chart

VIDEO: ETF of the Week: TVAL

VIDEO: ETF of the Week: TVAL

On this episode of the “ETF of the Week” podcast, VettaFi's Head of Research, Todd Rosenbluth, discussed the T. Rowe Price Value ETF (TVAL) with Chuck Jaffe of Money Life.

Etftrends | 2 weeks ago
ETF of the Week: T. Rowe Price Value ETF (TVAL)

ETF of the Week: T. Rowe Price Value ETF (TVAL)

VettaFi's Head of Research Todd Rosenbluth discussed the T. Rowe Price Value ETF (TVAL) on this week's “ETF of the Week” podcast with Chuck Jaffe of “Money Life.

Etftrends | 3 weeks ago
As 2026 Inflation Gets Stickier, Active Value ETF TVAL Spikes

As 2026 Inflation Gets Stickier, Active Value ETF TVAL Spikes

Inflation is not so quietly ratcheting up. The economist group the Survey of Professional Forecasters recently projected a heady 6% inflation rate for the second quarter in the U.S. amid continued Middle East volatility and uncertainty.

Etftrends | 1 month ago

T. Rowe Price Value ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
3,758 $135,964.44 $157,648.1 $21,683.66 15.95%
Alexandra Stickelman
Alexandra Stickelman Root Financial Partners, LLC
1,547 $52,767 $65,314.34 $12,547.34 23.78%
Kevin Galvin
Kevin Galvin Hopwood Financial Services, Inc.
44,792 $1.55M $1.89M $340,438.63 21.99%

T. Rowe Price Value ETF (TVAL) FAQ

What is the stock price today?

The current price is $42.04.

On which exchange is it traded?

T. Rowe Price Value ETF is listed on ARCA.

What is its stock symbol?

The ticker symbol is TVAL.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.7%.

What is its market cap?

As of today, the market cap is 729.69M.

Has T. Rowe Price Value ETF ever had a stock split?

No, there has never been a stock split.

T. Rowe Price Value ETF Profile

ARCA Exchange
US Country

Overview

The fund operates as an investment vehicle primarily targeting undervalued U.S. equity securities with a clear focus on capital appreciation. Adopting a value investing approach, the fund’s adviser meticulously selects investments that are considered undervalued based on various financial metrics and may be temporarily overlooked by the market but have strong potential for growth. This strategy is grounded in rigorous analysis of fundamental value indicators, aiming to capitalize on market inefficiencies and identify stocks that offer significant upside potential. By doing so, the fund positions itself as an attractive option for investors seeking exposure to undervalued equities that promise substantial returns over time. The adviser’s methodology encompasses a wide range of companies, with a preference towards larger corporations, highlighting the fund’s versatile yet focused investment philosophy.

Products and Services

The fund’s investment offerings are characterized by a comprehensive value-driven approach to selecting U.S. equity securities, with services designed to cater to investors seeking long-term capital growth through undervalued assets. The primary products and strategies include:

  • Price/Earnings Ratio Analysis: This method involves investing in companies with low price/earnings ratios compared to their industry peers, signaling undervalued stocks that have the potential for capital appreciation.
  • Price/Book Value Ratio Analysis: Focusing on companies with low price/book value ratios, indicating that their market price is less than their book value, suggesting undervalued status and investment potential.
  • Price/Sales Ratio Analysis: Identifying companies with low price/sales ratios as potential investments, pointing to undervaluation compared to their sales figures and offering prospects for growth.
  • Dividend Yield Strategy: Investing in companies offering high dividend yields relative to their share price, providing income in addition to potential stock price appreciation.
  • Price/Cash Flow Analysis: Selecting companies based on low price/cash flow ratios, indicating that the stock might be undervalued relative to the cash it generates, presenting an undervalued investment opportunity.
  • Undervalued Assets Identification: Discovering companies with assets that are undervalued on their balance sheets, suggesting hidden value that could lead to stock price appreciation as the market recognizes the true value of these assets.
  • Restructuring Opportunities: Investing in companies undergoing restructuring with the premise that post-restructuring, the company’s value will be higher, making these stocks attractive for their capital appreciation potential.

These services underscore the fund’s dedication to a disciplined, value-based investment strategy, aiming to secure long-term growth for its investors through the identification and acquisition of undervalued U.S. equity securities.

Contact Information

Address: 1307 Point Street
Phone: 410-345-2000