T. Rowe PriceLarge ValueTVAL · NYSE Arca

T. Rowe Price Value ETF (TVAL)

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Price: $43.08; —11 Sept 2026
Assets: $1B; Total net assets
Expense ratio: 0.33%; Category 0.85%
Yield: 0.95%; Trailing distributions

1Y return: 28.2%+8.0%; Category 20.2%
3Y CAGR: 20.3%+2.4%; Category 17.9%
5Y CAGR: —; Category 11.5%

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T. Rowe Price Value ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.8%	+4.2%	+18.8%	+22.3%	+28.2%	+20.3%	—	—	+18.9%
Large Value average	-1.1%	3.4%	13.6%	15.6%	20.2%	17.9%	11.5%	12.3%	12.8%
Difference	+0.3%	+0.8%	+5.2%	+6.8%	+8.0%	+2.4%	—	—	+6.2%

Holdings

The 10 largest positions make up 29.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AMZN	Amazon.com Inc	6.74%
MSFT	Microsoft Corp	5.18%
AAPL	Apple Inc	4.95%
XOM	ExxonMobil Holdings Corp	1.96%
JNJ	Johnson & Johnson	1.84%
COP	ConocoPhillips	1.84%
SCHW	Charles Schwab Corp	1.74%
CSX	CSX Corp	1.69%
JPM	JPMorgan Chase & Co	1.64%
CB	Chubb Ltd	1.61%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 21.8
P/B: 3.5
P/S: 2.5
P/CF: 15.8

Sector allocation

Share of the equity the fund holds.

Technology20.2%
Financial services19.8%
Health care13.0%
Consumer discretionary10.5%
Industrials10.1%
Energy7.3%
Consumer staples6.3%
Utilities4.5%
Materials3.3%
Communication services2.5%
Real estate2.5%

Asset mix

Stocks99.8%
Cash0.2%

ETF details

Issuer: T. Rowe Price
Category: Equity · Large Value
Ticker: TVAL
Exchange: NYSE Arca
Inception: 14 Jun 2023 (3.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.33% (category 0.85%)
Holdings turnover: 37% (category 57%)
Distribution yield: 0.95%
Beta, 3 years: 0.76
Total net assets: $1B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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