T. Rowe Price Value ETF (TVAL)Large Value | Exchange Traded Fund | NYSEArca
42.17 USD
+0.02
(0.047%)
⇧
(July 13, 2026, 3:59 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 2:40 a.m. EDT
The active value strategy is currently enjoying a powerful tailwind as investors flock to fundamentals amidst rising inflation uncertainty, driving the fund to outperform year-to-date. Technically, the price has broken out of its consolidation range, trading above both the 50-day and 200-day moving averages with significant room above the latter, indicating strong momentum building for a near-term continuation. While the statistical forecast model offers only a moderate lean upward, the fundamental narrative of diversification and value exposure in a sticky inflation environment provides a much stronger case for a high-conviction entry now. Over the longer horizon, the asset shows a healthy two-year trajectory with consistent positive annual returns, though the valuation remains elevated at roughly 23x earnings, which caps the ultimate 'exceptional' rating despite the solid growth profile. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.044828 |
| MSTL | 0.046500 |
| AutoETS | 0.049841 |
| AutoARIMA | 0.049875 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 58% |
| H-stat | 4.81 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.340 |
| Excess Kurtosis | -0.50 |
| Attribute | Value |
|---|---|
| Trailing P/E | 23.05 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.15% | 1.15% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-23 | 0.406 | 1.146569 |
| 2024-12-23 | 0.357 | 1.151985 |
| 2023-12-20 | 0.175 | 0.655308 |
| Attribute | Value |
|---|---|
| All Time High | 42.39 |
| All Time Low | 23.83 |
| Ask | 42.15 |
| Ask Size | 1,200 |
| Average Daily Volume10 Day | 76,250 |
| Average Daily Volume3 Month | 134,077 |
| Average Volume | 134,077 |
| Average Volume10Days | 76,250 |
| Beta3 Year | 0.79 |
| Bid | 42.13 |
| Bid Size | 1,400 |
| Category | Large Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 42.27 |
| Day Low | 42.1199 |
| Dividend Yield | 0.97 |
| Eps Trailing Twelve Months | 1.8297297 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 40.77184 |
| Fifty Day Average Change | 1.398159 |
| Fifty Day Average Change Percent | 0.034292273 |
| Fifty Two Week Change Percent | 27.649902 |
| Fifty Two Week High | 42.39 |
| Fifty Two Week High Change | -0.22000122 |
| Fifty Two Week High Change Percent | -0.005189932 |
| Fifty Two Week Low | 32.26 |
| Fifty Two Week Low Change | 9.91 |
| Fifty Two Week Low Change Percent | 0.30719158 |
| Fifty Two Week Range | 32.26 - 42.39 |
| First Trade Date Milliseconds | 1,686,835,800,000 |
| Full Exchange Name | NYSEArca |
| Fund Family | T. Rowe Price |
| Fund Inception Date | 1,686,700,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies. |
| Long Name | T. Rowe Price Value ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1819509759 |
| Nav Price | 42.12 |
| Net Assets | 943,854,270.0 |
| Net Expense Ratio | 0.33 |
| Open | 42.18 |
| Phone | 410-345-2000 |
| Previous Close | 42.15 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0199966 |
| Regular Market Change Percent | 0.0474416 |
| Regular Market Day High | 42.27 |
| Regular Market Day Low | 42.1199 |
| Regular Market Day Range | 42.1199 - 42.27 |
| Regular Market Open | 42.18 |
| Regular Market Previous Close | 42.15 |
| Regular Market Price | 42.17 |
| Regular Market Time | 1,783,972,794 |
| Regular Market Volume | 57,326 |
| Short Name | T. Rowe Price Value ETF |
| Source Interval | 15 |
| Symbol | TVAL |
| Three Year Average Return | 0.1900132 |
| Total Assets | 943,854,272 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 23.04712 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 15.20597 |
| Trailing Three Month Returns | 15.20597 |
| Triggerable | 1 |
| Two Hundred Day Average | 37.158154 |
| Two Hundred Day Average Change | 5.0118446 |
| Two Hundred Day Average Change Percent | 0.13487872 |
| Type Disp | ETF |
| Volume | 57,326 |
| Yield | 0.0097 |
| Ytd Return | 18.31346 |