T. Rowe Price Value ETF

TVAL

Market cap $500M

Overview Fund Activity

33.98 USD

-0.08

0.23%

At close Updated Sep 19, 10:06 AM EDT

1 day

-0.23%

5 days

0.09%

1 month

1.77%

3 months

6.12%

6 months

7.06%

Year to date

10.29%

1 year

7.19%

5 years

34.31%

10 years

34.31%

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

19% more funds holding

Funds holding: 16 [Q1] → 19 (+3) [Q2]

19% more capital invested

Capital invested by funds: $316M [Q1] → $375M (+$59M) [Q2]

0.09% less ownership

Funds ownership: 76.94% [Q1] → 76.85% (-0.09%) [Q2]

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Financial journalist opinion

Time for Value Investing? This ETF Appeals as Stocks Reach Record Prices

It may as well be an annual tradition for value investing to turn heads. But with stocks reaching record highs, investors may be looking askance at a very expensive S&P 500.

Time for Value Investing? This ETF Appeals as Stocks Reach Record Prices

Persistent Inflation May Boost Value ETFs

Value stocks almost always seem just on the cusp of a bright moment, but could “this” time actually be for real for the category? Where past value calls have stemmed from smaller trends in equities data, like disappointing growth returns, more macro factors are looming that could produce value-friendly conditions: namely, persistent inflation.

Persistent Inflation May Boost Value ETFs

T. Rowe ETFs: Active Benefits at Competitive Prices

This year's market environment remains a favorable one for active ETFs, with approximately 40% of flows funneling into the strategies year-to-date. As investors increasingly look beyond benchmark constraints for opportunity, T.

T. Rowe ETFs: Active Benefits at Competitive Prices

2025 T. Rowe Price Equity Outlook: Value and SMIDCaps

Ongoing market volatility, evolving U.S. economic and trade policy, and global risks cloud outlooks for 2025. Josh Nelson, head of global equity, T.

2025 T. Rowe Price Equity Outlook: Value and SMIDCaps

A Pivot to Value Pays Off This Year

The narrative for growth stocks continues to face mounting challenges this year on compounding risks. In an environment of spiking economic and market uncertainty, value stocks offer convincing performance and warrant consideration.

A Pivot to Value Pays Off This Year

Active Value ETF TVAL Adds a Quarter Billion in 1 Month

In yet another sign markets could be turning toward value, the active value ETF TVAL has added a quarter billion dollars in net inflows over just the last month. Rising uncertainty, market sell-offs, and lingering concentration risk could contribute to that interest.

Active Value ETF TVAL Adds a Quarter Billion in 1 Month

As Market Broadens, Active Value Investing Can Profit

Is the market regime poised for a shift? Big, growthy tech firms have delivered significant performance for investors in the last few years.

As Market Broadens, Active Value Investing Can Profit

TVAL Combines Diversification & Outperformance YTD

Advisors and investors seeking to diversify their equity portfolios this year should consider the T. Rowe Price Value ETF (TVAL).

TVAL Combines Diversification & Outperformance YTD

Stocks Too Expensive? Focus on Fundamentals in Active Value ETF TVAL

Is the market actually too expensive? Earlier this month, VettaFi Economic and Market Research Analyst Jen Nash explored that question.

Stocks Too Expensive? Focus on Fundamentals in Active Value ETF TVAL

Potential December Rate Cut to Kick-Start Active Investing Into 2025

Will the Fed make one more rate cut to end 2024? One more cut would top off what has been a very positive fall for rate cut hopefuls considering how long the Fed waited.

Potential December Rate Cut to Kick-Start Active Investing Into 2025

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