ETF Exchange > TVAL ETF
TVAL - ETF Fact Sheet
T. Rowe Price Value ETF - USD
Fund Identification
Ticker
TVAL
ISIN
US87283Q8592
Main Metrics
Price
$42.23Expense Ratio
0.33%AuM
$973.31MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund seeks to provide long-term capital growth.
TVAL's historical prices, performance, and flows
1m returns
1.44%
1m flows
$196M
* Net total returns
All data as of 16 July 2026
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TVAL's characteristics
Manager
Manager statistics
34 funds, $31.03Bn in AUM
Asset class
Equity
Dividend policy
Distributing
TVAL's exposure
The TVAL ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
