| Browse All

T. Rowe Price Value ETF (TVAL)

Large Value | Exchange Traded Fund | NYSEArca
38.54 USD +0.31 (0.811%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 38.54

Short-term: ★★★★☆ | Long-term: ★★★☆☆ | Dividends: ★★★☆☆
Hot Take | April 18, 2026, 10:22 p.m. EDT

TVAL exhibits strong short-term bullish momentum driven by rising prices trading above all major moving averages and positive news flow regarding value strategies, supported by a statistically significant positive directional forecast, though valuation multiples and the five-year dividend history suggest a neutral long-term hold with stable but non-accelerating inflation coverage.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.022888
MSTL0.023258
AutoARIMA0.023618
AutoETS0.026873

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.31
Ljung-Box p 0.000
Jarque-Bera p 0.303
Excess Kurtosis -0.97
Attribute Value
Trailing P/E 23.42

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.15% 1.15%
Dividend History
Date Dividend Yield %
2025-12-23 0.406 1.146569
2024-12-23 0.357 1.165221
2023-12-20 0.175 0.670497
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.12

Info Dump

Attribute Value
All Time High 38.685
All Time Low 23.83
Ask 41.73
Ask Size 200
Average Daily Volume10 Day 59,940
Average Daily Volume3 Month 61,551
Average Volume 61,551
Average Volume10Days 59,940
Beta3 Year 0.0
Bid 36.21
Bid Size 100
Category Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 38.685
Day Low 38.3
Dividend Yield 1.12
Eps Trailing Twelve Months 1.645735
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 37.17778
Fifty Day Average Change 1.3622208
Fifty Day Average Change Percent 0.036640722
Fifty Two Week Change Percent 32.622158
Fifty Two Week High 38.685
Fifty Two Week High Change -0.14500046
Fifty Two Week High Change Percent -0.0037482346
Fifty Two Week Low 28.76
Fifty Two Week Low Change 9.780001
Fifty Two Week Low Change Percent 0.34005564
Fifty Two Week Range 28.76 - 38.685
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 CLOSED
Max Age 86,400
Message Board Id finmb_1819509759
Nav Price 38.56
Net Assets 609,402,560.0
Net Expense Ratio 0.33
Open 38.27
Phone 410-345-2000
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 38.54
Post Market Time 1,776,464,101
Previous Close 38.23
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.310001
Regular Market Change Percent 0.810885
Regular Market Day High 38.685
Regular Market Day Low 38.3
Regular Market Day Range 38.3 - 38.685
Regular Market Open 38.27
Regular Market Previous Close 38.23
Regular Market Price 38.54
Regular Market Time 1,776,456,000
Regular Market Volume 56,171
Short Name T. Rowe Price Value ETF
Source Interval 15
Symbol TVAL
Total Assets 609,402,560
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 23.418108
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.69733
Trailing Three Month Returns 2.69733
Triggerable 1
Two Hundred Day Average 35.097366
Two Hundred Day Average Change 3.4426346
Two Hundred Day Average Change Percent 0.098088115
Type Disp ETF
Volume 56,171
Yield 0.0112
Ytd Return 2.69733