T.Rowe Price Value ETF (TVAL) price, chart and fund profile
Price chart
Fund profile
TVAL is an actively managed fund of attractively valued US large-capitalization companies having the potential for stock price appreciation as perceived by the fund adviser. The portfolio is built using fundamental research and bottom-up stock selection.
- Issuer
- T. Rowe Price Associates, Inc.
- Industry
- —
- Inception
- Jun 14, 2023
- Expense ratio
- 0.33%
- Net asset value
- $43.14
- NAV as of
- Aug 28, 2026
- Leverage
- 1×
- Fund page
- www.troweprice.com↗
Frequently asked questions
What is T.Rowe Price Value ETF (TVAL)?
TVAL is an actively managed fund of attractively valued US large-capitalization companies having the potential for stock price appreciation as perceived by the fund adviser. The portfolio is built using fundamental research and bottom-up stock selection.
What is TVAL's expense ratio?
T.Rowe Price Value ETF charges an annual expense ratio of 0.33%. The fund is issued by T. Rowe Price Associates, Inc..
How large is TVAL?
T.Rowe Price Value ETF manages $1.0B in assets and has traded since Jun 14, 2023.
How do I buy shares of T.Rowe Price Value ETF (TVAL)?
TVAL trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.
Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.