NYSEARCA:TVAL T. Rowe Price Value ETF (TVAL) Price, Holdings, & News → The CHIPS Act Motherlode (From True Market Insiders) (Ad) Free TVAL Stock Alerts $30.43 +0.08 (+0.26%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$30.31▼$30.4350-Day Range$28.69▼$30.4352-Week Range$23.83▼$30.43Volume3,441 shsAverage Volume4,962 shsMarket Capitalization$69.99 millionAssets Under Management$69.93 millionDividend YieldN/ANet Expense Ratio0.33% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get T. Rowe Price Value ETF alerts: Email Address About T. Rowe Price Value ETFThe T. Rowe Price Value ETF (TVAL) is an exchange-traded fund. The fund's investment portfolio concentrates primarily on large cap equity. TVAL is an actively managed fund of attractively valued US large-capitalization companies having the potential for stock price appreciation as perceived by the fund adviserRead More TVAL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TVAL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive TVAL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for T. Rowe Price Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerT. Rowe Price Fund NameT. Rowe Price Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TVAL Inception Date6/14/2023 Fund ManagerJodi Love, Donald Peters, Gabriel Solomon WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings149 Fund Statistics Assets Under Management$69.93 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorT. Rowe Price Associates, Inc. AdvisorT. Rowe Price Associates, Inc. CustodianState Street Bank and Trust Company DistributorT. Rowe Price Investment Services, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares2,300,000Beta0.71 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? 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Rowe Price Value ETF (TVAL) Holdings & ExposureTop 10 TVAL HoldingsWells Fargo & Company(NYSE:WFC)Holding Weight: 2.37%QUALCOMM(NASDAQ:QCOM)Holding Weight: 2.15%Exxon Mobil(NYSE:XOM)Holding Weight: 2.00%Elevance Health(NYSE:ELV)Holding Weight: 1.98%Chubb(NYSE:CB)Holding Weight: 1.90%The Hartford Financial Services Group(NYSE:HIG)Holding Weight: 1.83%Bank of America(NYSE:BAC)Holding Weight: 1.76%Walmart(NYSE:WMT)Holding Weight: 1.72%TotalEnergies(NYSE:TTE)Holding Weight: 1.58%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 1.51%TVAL Sector ExposureTVAL Industry ExposureFull Holdings Details Similar ETFsFidelity Small-Mid Factor ETFNYSEARCA:FSMDFirst Trust United Kingdom AlphaDEX FundNASDAQ:FKUPrincipal Value ETFNASDAQ:PYStrive 1000 Growth ETFNYSEARCA:STXGKeating Active ETFNASDAQ:KEAT TVAL ETF - Frequently Asked Questions How have TVAL shares performed in 2024? T. Rowe Price Value ETF's stock was trading at $27.22 at the beginning of the year. Since then, TVAL shares have increased by 11.8% and is now trading at $30.43. View the best growth stocks for 2024 here. What does TVAL invest in? T. Rowe Price Value ETF is a equity fund issued by T. Rowe Price. TVAL focuses on size and style investments. The fund's investments total to approximately $69.93 million assets under management. What stocks does T. Rowe Price Value ETF hold? TVAL invests in 149 holdings. Some of the stocks in their portfolio include Wells Fargo & Company (WFC), QUALCOMM (QCOM), Exxon Mobil (XOM), Elevance Health (ELV), Chubb (CB), The Hartford Financial Services Group (HIG), Bank of America (BAC), Walmart (WMT), TotalEnergies (TTE) and JPMorgan Chase & Co. (JPM). What is the management fee for T. Rowe Price Value ETF? T. Rowe Price Value ETF's management fee is 0.33% and has no other recorded expenses or fee waivers. The net expense ratio for TVAL is 0.33%. How do I buy shares of T. Rowe Price Value ETF? Shares of TVAL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:TVAL) was last updated on 5/19/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsShocking $16T Elon Musk Crypto LeakCrypto 101 MediaDems have chosen Biden replacement?Paradigm PressExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersPOTUS in ‘25 Not Biden/Trump, ButThe Freeport SocietyHe called Apple at $1.49 and now he says: “Buy these 6 AI stocks.”InvestorPlaceHow Biden has already won 2024Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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