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The fund uses a value style of investing by seeking companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. The fund primarily invests in a diversified portfolio of U.S. large-cap stocks by using a bottom up approach of individual security analysis.
T. Rowe Price Value ETF trades on the ARCA stock market under the symbol TVAL.
As of July 17, 2026, TVAL stock price declined to $42.04 with 71,116 million shares trading.
TVAL has a beta of 0.65, meaning it tends to be less sensitive to market movements. TVAL has a correlation of 0.61 to the broad based SPY ETF.
TVAL has a market cap of $969.02 million. This is considered a Small Cap stock.
In the last 3 years, TVAL traded as high as $42.39 and as low as $23.83.
TVAL has outperformed the market in the last year with a return of +29.2%, while the SPY ETF gained +19.5%. In the last 3 month period, TVAL beat the market returning +9.1%, while SPY returned +4.9%. However, in the most recent 2 weeks TVAL has underperformed the stock market by returning -0.2%, while SPY returned -0.2%.
TVAL support price is $41.95 and resistance is $42.53 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that TVAL shares will trade within this expected range on the day.