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T. Rowe Price Value ETF TVAL

Close 13 Nov 2026

Exchange traded fund listed in the US.

ETFT. Rowe Price
$44.41▲ 0.16%
TVAL · close 13 Nov 2026 · exchange traded fund
52W low $33.18high $44.91
Expense ratioloading…cost a year
Assets (AUM)loading…money in the fund
Dividend yieldloading…
Holdingsloading…
1-year return+28.4%price only
Betaloading…vs the S&P 500 (1 = same swings)
Traded a day$8Maverage, last 20 days
RSI (14 days)60.9neutral

Price chart

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Returns

1 week
+2.6%
1 month
+2.7%
3 months
+2.8%
6 months
+11.2%
1 year
+28.4%
3 years (a year)
+22.4%
Since 2023
+80.7%

From the ETF's traded prices, dividends not added back. Over 3 and 5 years: the average a year. Past returns do not guarantee future returns.

Price levels & risk

50-day average$43.15price above it
200-day average$40.73price above it
52-week high$44.91-1.1% from it
52-week low$33.18+33.8% above it
Volatility11.3%a year, from daily moves
Largest fall-7.2%from a high, last year

Fund facts

Fund companyT. Rowe PricePrice history since2023-06-15

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Fund facts and dividends from public market data. The fund facts are loading: refresh in a minute.

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Prices from all US exchanges. Information only, not investment advice.

What is the price of T. Rowe Price Value ETF (TVAL) today?

$44.41 (+0.16% today), at the close of 2026-11-13.

What is the 1-year return of TVAL?

+28.4% over the last year, from its traded prices (dividends not added back).

How do I buy TVAL?

Through any US stockbroker, like a share, during US market hours (09:30 to 16:00 New York time).