ETF · NYSE Arca: TVAL

TVAL — T. Rowe Price Value ETF

T. Rowe Price Value ETF (TVAL) is an exchange-traded fund listed on NYSE Arca. On Bright Analyst you can analyze TVAL's holdings, sector allocation, performance, expense ratio, dividends and similar ETFs, alongside an AI-written fund analysis.

Key facts

Ticker symbol
TVAL
Exchange
NYSE Arca
ISIN
US87283Q8592
Security type
Exchange-traded fund

Research TVAL

  • Price Chart — Interactive price history with AI commentary.
  • Fund Analysis — Fund profile, strategy, index and an AI-written analysis.
  • Performance — Returns, valuation and expense ratio against its category.
  • Holdings — Every position with its weight, sector and asset type.
  • Allocation — Sector, asset-class and top-holding concentration.
  • Peers — Comparison with similar ETFs on cost, returns and holdings.
  • Dividends — Dividend yield and distribution history.
  • News — Latest headlines about the fund and its issuer.

Frequently asked questions

What is the TVAL ETF?

TVAL is the ticker symbol of T. Rowe Price Value ETF, an exchange-traded fund listed on NYSE Arca with ISIN US87283Q8592.

What does TVAL hold?

The TVAL Holdings page lists every position in T. Rowe Price Value ETF with its portfolio weight, and the Allocation page breaks the fund down by sector and asset class.

Does TVAL pay a dividend?

The TVAL Dividends page shows the fund's dividend yield and distribution history for any period in which it has paid distributions.

What are alternatives to TVAL?

The TVAL Peers page compares T. Rowe Price Value ETF with similar ETFs on cost, performance and holdings.

For information only — not investment advice.