TVAL — T. Rowe Price Value ETF
T. Rowe Price Value ETF (TVAL)
TVAL pays a 0.93% distribution rate, annual, on a 0.33% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 77.1% over the past 3.2 years, 5.6 points behind SPY at 82.7%. Its deepest 1-year drawdown was 7.2%.
This ETF invests primarily in U.S. equities selected through a value approach, seeking companies that appear undervalued by metrics such as price-to-earnings ratio, price-to-book value, dividend yield, and other measures, while typically focusing on larger-cap stocks. The fund carries a modest current distribution rate with annual distributions and an expense ratio of 0.33%. It appeals to investors seeking value-oriented equity exposure with some income generation.
TVAL key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- T. Rowe Price
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/14/2023
- Expense ratio
- 0.33%
- Distribution rate
- 0.93%
- Distribution frequency
- Annual
- Trailing yield
- 0.93%
- Last close
- $43.51
- AUM
- $996,673,129
- Average volume
- 54300.0
- Last dividend
- $0.4060
- Ex-dividend date
- 12/23/2025
- Payment date
- 12/26/2025
- Beta
- 0.79
- P/E ratio
- 22.3427
More funds from T. Rowe Price.
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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