US
T. Rowe Price Value ETF
TVAL · Equity
$40.21
-0.12%
Assets
n/a
Expense ratio
0.33%
Holdings
164
1Y return
+31.2%
Forward P/E
n/a
Top 10 holdings
+22.7%
Return and risk
| 1Y total return | +31.2% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.83 |
| RSI | 71.15 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 164 |
| Expense ratio | 0.33% |
| Dividend yield | +1.0% |
| Top 10 holdings | +22.7% |
| Volume | 75.3K |
All ETF indicators
| All Time High | 40.31 |
| All Time High Change | -0.25 |
| All Time High Date | 2026-05-11 |
| All Time Low | 23.83 |
| All Time Low Change | 68.74 |
| All Time Low Date | 2023-10-27 |
| Atr | 0.37 |
| Beta | 0.83 |
| Cagr1y | 31.18 |
| Ch1m | 6.4 |
| Ch1w | 1.57 |
| Ch1y | 29.67 |
| Ch3m | 6.29 |
| Ch6m | 15.45 |
| Ch YTD | 14.17 |
| Close | 40.26 |
| Dividend Growth | 13.66 |
| Dividend Growth Years | 3 |
| Dividend Years | 3 |
| Dividend Yield | 1.01 |
| Dps | 0.41 |
| Ex Div Date | 2025-12-23 |
| High52 | 40.31 |
| High52ch | -0.25 |
| High52 Date | 2026-05-11 |
| Inception Date | 2023-06-14 |
| Isin | US87283Q8592 |
| Last Dividend | 0.41 |
| Low52 | 31.1 |
| Low52ch | 29.29 |
| Low52 Date | 2025-05-23 |
| Ma150 | 36.33 |
| Ma150ch | 10.69 |
| Ma20 | 39.1 |
| Ma200 | 35.63 |
| Ma200ch | 12.85 |
| Ma20ch | 2.83 |
| Ma50 | 37.67 |
| Ma50ch | 6.75 |
| Payment Date | 2025-12-26 |
| Payout Frequency | Annual |
| Payout Ratio | 22.9 |
| Price Date | 2026-05-12 |
| Rsi | 71.15 |
| Rsi Monthly | 74.59 |
| Rsi Weekly | 74.53 |
| Sharpe Ratio | 2.15 |
| Sortino Ratio | 4 |
| Top10holdings | 22.71 |
| Tr1m | 6.4 |
| Tr1y | 31.16 |
| Tr3m | 6.29 |
| Tr6m | 16.77 |
| Tr YTD | 14.17 |