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T. Rowe Value ETF (TVAL)

T. Rowe Value ETF (TVAL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Quote Overview for [[ item.sessionDateDisplayLong ]]
[[ rowChartData.labelLow ]]
[[ rowChartData.lowPriceFormatted ]]
[[ rowChartData.lowPrice ]]
[[ rowChartData.labelHigh ]]
[[ rowChartData.highPriceFormatted ]]
[[ rowChartData.highPrice ]]
since [[ rowChartData.lowDate ]]
since [[ rowChartData.highDate ]]
[[ value ]] [[ value ]] ([[ financialData.relativeStrengthDirection14d ]]) ([[ financialData.highPercent1y ]]) ([[ financialData.lowPercent1y ]])
Realtime quote and/or trades are not sourced from all markets.

Fund Basics

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  • Fund Family T. Rowe Price
  • Assets Under Management 704,236,500
  • Shares Outstanding, K 17,350
  • 60-Month Beta 0.81
  • Price/Earnings ttm 0.00
  • Annual Dividend & Yield 0.00 (0.00%)
  • Most Recent Dividend 0.357 on 12/23/24
  • Expense Ratio 0.33%

Price Performance

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Period Period Low Period High Performance
1-Month
39.73 +2.16%
on 05/19/26
41.01 -1.02%
on 06/04/26
+0.57 (+1.42%)
since 05/08/26
3-Month
35.32 +14.92%
on 03/30/26
41.01 -1.02%
on 06/04/26
+3.78 (+10.27%)
since 03/09/26
52-Week
31.85 +27.45%
on 06/23/25
41.01 -1.02%
on 06/04/26
+8.46 (+26.33%)
since 06/09/25

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% Buy with a Strongest short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

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Fund Summary

The T. Rowe Price Value ETF seeks to provide long-term capital growth.

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Top 10 Holdings

Name % Holdings

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Key Turning Points

3rd Resistance Point 41.73
2nd Resistance Point 41.29
1st Resistance Point 40.94
Last Price 40.59
1st Support Level 40.15
2nd Support Level 39.71
3rd Support Level 39.36

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52-Week High 41.01
Last Price 40.59
Fibonacci 61.8% 37.51
Fibonacci 50% 36.43
Fibonacci 38.2% 35.35
52-Week Low 31.85

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