TVAL · ARCA · ETF
T. Rowe Price Value ETF (TVAL) Price, Holdings & Fees
T. Rowe Price Value ETF (TVAL) closed at $262.70 on Oct 9, 2026, down 1.21% from the previous close of $265.91.
Share price, past year
1Y +4.37%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $262.70 |
| Sep 30, 2026 | $265.31 |
| Aug 31, 2026 | $272.98 |
| Jul 31, 2026 | $257.01 |
| Jun 30, 2026 | $258.05 |
| May 29, 2026 | $255.93 |
| Apr 30, 2026 | $267.04 |
| Mar 31, 2026 | $247.53 |
| Feb 27, 2026 | $252.80 |
| Jan 30, 2026 | $242.83 |
| Dec 31, 2025 | $239.31 |
| Nov 28, 2025 | $242.70 |
| Oct 31, 2025 | $236.63 |
Key statistics
- Expense ratio
- 0.33%
- as of Feb 28, 2026
- Net assets
- $943.9M
- as of Jun 30, 2026
- Holdings
- 159
- as of Jun 30, 2026
- 52-week range
- $233.10 – $276.71
T. Rowe Price Value ETF's expense ratio is 0.33%: $33.00 a year on $10,000 invested.
Holdings
T. Rowe Price Value ETF held 159 investments worth $943.85M as of Jun 30, 2026. Its largest holding was AMAZON.COM INC, at 5.03% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | AMAZON.COM INC | 5.03% | $47.51M |
| 2 | APPLE INC | 2.96% | $27.95M |
| 3 | MICROSOFT CORP | 2.28% | $21.52M |
| 4 | ALPHABET INC CL C | 2.12% | $19.98M |
| 5 | INTEL CORP | 1.90% | $17.96M |
| 6 | BANK OF AMERICA CORP | 1.89% | $17.82M |
| 7 | EXXON MOBIL CORP | 1.77% | $16.68M |
| 8 | PROCTER & GAMBLE CO/THE | 1.74% | $16.45M |
| 9 | JOHNSON & JOHNSON | 1.68% | $15.84M |
| 10 | CHUBB LTD | 1.66% | $15.70M |
| 11 | CSX CORP | 1.62% | $15.29M |
| 12 | J.P. MORGAN CHASE & CO. | 1.56% | $14.69M |
| 13 | CISCO SYSTEMS INC | 1.54% | $14.57M |
| 14 | CONOCOPHILLIPS | 1.51% | $14.29M |
| 15 | SCHWAB (CHARLES) CORP | 1.51% | $14.21M |
| 16 | LINDE PLC | 1.49% | $14.03M |
| 17 | COLGATE-PALMOLIVE CO | 1.37% | $12.95M |
| 18 | UNITEDHEALTH GROUP INC | 1.37% | $12.89M |
| 19 | CITIGROUP INC | 1.36% | $12.79M |
| 20 | SOUTHERN CO/THE | 1.31% | $12.39M |
| 21 | PHILIP MORRIS INTERNATIONAL | 1.30% | $12.29M |
| 22 | US BANCORP | 1.23% | $11.65M |
| 23 | APPLIED MATERIALS INC | 1.16% | $10.97M |
| 24 | ADVANCED MICRO DEVICES | 1.13% | $10.70M |
| 25 | BOEING CO/THE | 1.11% | $10.50M |
Top 25 of 159 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.70% |
| Cash and short-term investments | 0.22% |
| Country | % of fund |
|---|---|
| United States | 92.41% |
| Ireland | 2.47% |
| Switzerland | 1.66% |
| United Kingdom | 0.91% |
| France | 0.59% |
| Germany | 0.52% |
| Curaçao | 0.52% |
| Taiwan | 0.39% |
| Bermuda | 0.32% |
| Canada | 0.12% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, T. Rowe Price Value ETF's total return was +15.20%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +2.76% |
| May 31, 2026 | +2.89% |
| Apr 30, 2026 | +8.96% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- T. Rowe Price Value ETF
- Ticker
- TVAL
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- T. Rowe Price Exchange-Traded Funds, Inc.
- SEC series ID
- S000079838
- SEC CIK
- 0001795351
- Fractional shares
- Yes
Recent SEC filings
- Aug 27, 2026
- Aug 24, 2026
Shareholder reports and prospectuses are filed by T. Rowe Price Exchange-Traded Funds, Inc., the trust behind T. Rowe Price Value ETF, and cover all of its funds.
Frequently asked questions
What is TVAL's price?
T. Rowe Price Value ETF (TVAL) closed at $262.70 on Oct 9, 2026, down 1.21% from the previous close of $265.91.
What is TVAL's expense ratio?
T. Rowe Price Value ETF's expense ratio is 0.33%: $33.00 a year on $10,000 invested.
What does TVAL hold?
T. Rowe Price Value ETF held 159 investments worth $943.85M as of Jun 30, 2026. Its largest holding was AMAZON.COM INC, at 5.03% of the fund. Its five largest holdings were AMAZON.COM INC, APPLE INC, MICROSOFT CORP, ALPHABET INC CL C, INTEL CORP.
How has TVAL performed?
Over the 3 months to Jun 30, 2026, T. Rowe Price Value ETF's total return was +15.20%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures