evenfolioETF Details
T. Rowe Price·Large Value·TVAL · NYSE Arca
T. Rowe Price Value ETF (TVAL)
- Price
- $43.68
- —30 Oct 2026
- Assets
- $1B
- Total net assets
- Expense ratio
- 0.33%
- Category 0.85%
- Yield
- 0.97%
- Trailing distributions
- 1Y return
- 29.0%+7.4%
- Category 21.6%
- 3Y CAGR
- 23.1%+2.1%
- Category 21.1%
- 5Y CAGR
- —
- Category 11.3%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.0% | +2.5% | +11.0% | +24.0% | +29.0% | +23.1% | — | — | +18.6% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | -0.5% | -0.1% | +1.9% | +6.5% | +7.4% | +2.1% | — | — | +5.2% |
Holdings
The 10 largest positions make up 29.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMZN | Amazon.com Inc | 6.37% |
| AAPL | Apple Inc | 5.85% |
| MSFT | Microsoft Corp | 5.40% |
| XOM | ExxonMobil Holdings Corp | 2.00% |
| JNJ | Johnson & Johnson | 1.87% |
| COP | ConocoPhillips | 1.81% |
| JPM | JPMorgan Chase & Co | 1.67% |
| PG | Procter & Gamble Co | 1.66% |
| INTC | Intel Corp | 1.63% |
| CB | Chubb Ltd | 1.60% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.3
- P/B
- 3.4
- P/S
- 2.5
- P/CF
- 15.2
Sector allocation
Share of the equity the fund holds.
- Technology22.4%
- Financial services18.5%
- Health care13.3%
- Consumer discretionary10.2%
- Industrials9.9%
- Energy7.1%
- Consumer staples6.6%
- Utilities3.8%
- Materials3.3%
- Real estate2.5%
- Communication services2.4%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- T. Rowe Price
- Category
- Equity · Large Value
- Ticker
- TVAL
- Exchange
- NYSE Arca
- Inception
- 14 Jun 2023 (3.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.33% (category 0.85%)
- Holdings turnover
- 37% (category 57%)
- Distribution yield
- 0.97%
- Beta, 3 years
- 0.78
- Total net assets
- $1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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