T. Rowe Price Value ETF (TVAL)
TVAL is an actively managed ETF by T. Rowe Price. TVAL launched on Jun 14, 2023 and has a 0.33% expense ratio.
ETF Info
| Issuer | T. Rowe Price |
|---|---|
| Inception Date | Jun 14, 2023 |
| Category | Large Cap Value Equities |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
TVAL features an expense ratio of 0.33%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: TVAL vs. AVLV, TVAL vs. TEQI, TVAL vs. TDVG, TVAL vs. JGRO, TVAL vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in T. Rowe Price Value ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
T. Rowe Price Value ETF had a return of 19.99% year-to-date (YTD) and 31.87% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 19.99% | 25.23% |
| 1 month | 2.64% | 3.86% |
| 6 months | 8.83% | 14.56% |
| 1 year | 31.87% | 36.29% |
| 5 years (annualized) | N/A | 14.10% |
| 10 years (annualized) | N/A | 11.37% |
Monthly Returns
The table below presents the monthly returns of TVAL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.78% | 4.23% | 5.04% | -3.13% | 3.63% | -0.59% | 3.11% | 2.56% | 0.82% | -1.14% | 19.99% | ||
| 2023 | 0.72% | 3.68% | -3.01% | -3.00% | -2.57% | 7.60% | 5.13% | 8.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of TVAL is 90, placing it in the top 10% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for T. Rowe Price Value ETF (TVAL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
T. Rowe Price Value ETF provided a 0.54% dividend yield over the last twelve months, with an annual payout of $0.18 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.18 | $0.18 |
Dividend yield | 0.54% | 0.64% |
Monthly Dividends
The table displays the monthly dividend distributions for T. Rowe Price Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.18 | $0.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the T. Rowe Price Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the T. Rowe Price Value ETF was 9.81%, occurring on Oct 27, 2023. Recovery took 31 trading sessions.
The current T. Rowe Price Value ETF drawdown is 0.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.81% | Aug 1, 2023 | 63 | Oct 27, 2023 | 31 | Dec 12, 2023 | 94 |
| -5.69% | Jul 17, 2024 | 14 | Aug 5, 2024 | 14 | Aug 23, 2024 | 28 |
| -4.48% | Apr 1, 2024 | 14 | Apr 18, 2024 | 16 | May 10, 2024 | 30 |
| -3.38% | Sep 3, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
| -3.04% | Oct 17, 2024 | 13 | Nov 4, 2024 | 2 | Nov 6, 2024 | 15 |
Volatility
Volatility Chart
The current T. Rowe Price Value ETF volatility is 3.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.