TVAL — T. Rowe Price Value ETF
Data updated: 2026-05-28
TVAL — T. Rowe Price Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $609.40M AUM · 0.33% expense ratio · 15.5% 1-yr return. From SEC regulatory filings.
TVAL Fund Overview
TVAL — T. Rowe Price Value ETF is a US ETF managed by T. Rowe Price Exchange-Traded Funds, Inc., categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: T. Rowe Price Exchange-Traded Funds, Inc.
- Category: United States Large Cap Value Equity
- Assets under management: $609.40M
- 1-year return: 15.5%
- Ticker: TVAL
- SEC CIK: 0001795351
- SEC series ID: S000079838
- Share class ID: C000241226
TVAL Holdings
Top 10 holdings of T. Rowe Price Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. Cl C | 3.91% |
| Exxon Mobil Corp. | 2.52% |
| Conocophillips | 2.21% |
| Amazon.com, Inc. | 2.05% |
| Bank Of America Corp. | 1.85% |
| Schwab (charles) Corp. | 1.83% |
| Chubb Ltd. | 1.83% |
| Procter & Gamble Co/the | 1.64% |
| J.p. Morgan Chase & Co. | 1.61% |
| Csx Corp. | 1.61% |
TVAL Portfolio Allocation
Asset-class allocation of T. Rowe Price Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
TVAL Performance
Total returns for TVAL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.7% |
| 1 year | 15.5% |
| 3 years (annualised) | 15.1% |
TVAL Risk Information
Risk metrics for TVAL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.2%
TVAL Costs and Fees
TVAL costs about $33 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.33%
- Gross expense ratio: 0.33%
- Portfolio turnover: 37%
- Brokerage commissions: 1.00 bps of average net assets (SEC N-CEN)
TVAL Cashflows
Over the 12 months to 2026-03, T. Rowe Price Value ETF had net inflows of $131.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $9.44M |
| 2026-02 | $20.70M |
| 2026-01 | $45.49M |
| 2025-12 | −$8.85M |
| 2025-11 | $15.47M |
| 2025-10 | $12.36M |
TVAL Debt Constituents
No individual debt constituents are reported in T. Rowe Price Value ETF's latest SEC N-PORT filing.
TVAL Prospectus and SEC Filings
Official T. Rowe Price Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.