As of Jan 30, 2026
T. Rowe Price Value ETF (ARCA: TVAL)
The TVAL ETF is currently trading at $35.77, which represents a -1.16% change. Over the past 52 weeks, the ETF has traded as high as $38.36 and as low as $27.44.
The expense ratio of TVAL is 0.33%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for TVAL is 619.90M. This represents the total market value of the assets managed by the ETF.
TVAL follows a Large Cap Value investment style.
The top holdings of TVAL include: XOM (2.23%), SM (1.67%), WFC (1.53%), VZ (2.12%), JPM (1.74%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for TVAL is currently not available.