◆ TICKERBASE · GLOBAL STOCK FINANCIAL DATA LIBRARY
T. Rowe Price Value ETF (TVAL) ETF Overview
Price history, fund statistics and profile — an exchange-traded fund.
Exchange-Traded Funds · Large Value · DATA UPDATED 2026-08-31
T. Rowe Price Value ETF (TVAL) is an exchange-traded fund managed by T. Rowe Price in the "Large Value" category. It manages roughly $997 million in assets.
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.
Interactive chart & fund stats →
TVAL Fund Statistics
| Expense ratio | 0.33% |
| Trailing yield | 0.95% |
| Assets under management | $997 million |
| Fund category | Large Value |
| Fund family | T. Rowe Price |
| Inception | 2023-06-14 |
The live price chart, fund profile and news are in the interactive TVAL viewer.
Other Companies in Large Value
About TickerBase · Data methodology & sources · Privacy · Terms
TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.