T. Rowe Price Value ETF (NY:TVAL)

41.26 -0.43 (-1.03%)

Official Closing Price Updated: 8:00 PM EDT, Jun 23, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	4,345,523
Open	41.15
Bid (Size)	20.30 (100)
Ask (Size)	61.91 (100)
Prev. Close	41.69
Today's Range	40.99 - 41.39
52wk Range	31.85 - 41.79
Shares Outstanding	141,000
Dividend Yield	0.98%

Intraday 1 Week 1 Month 3 Month 1 Year 3 Year 5 Year

Performance

YTD	+15.8%	+15.8%
1 Month	+1.1%	+1.1%
3 Month	+13.9%	+13.9%
6 Month	+16.5%	+16.5%
1 Year	+28.0%	+28.0%

Frequently Asked Questions

Is T. Rowe Price Value ETF publicly traded?

Yes, T. Rowe Price Value ETF is publicly traded.

What exchange does T. Rowe Price Value ETF trade on?

T. Rowe Price Value ETF trades on the New York Stock Exchange

What is the ticker symbol for T. Rowe Price Value ETF?

The ticker symbol for T. Rowe Price Value ETF is TVAL on the New York Stock Exchange

What is the current price of T. Rowe Price Value ETF?

The current price of T. Rowe Price Value ETF is 41.26

When was T. Rowe Price Value ETF last traded?

The last trade of T. Rowe Price Value ETF was at 06/23/26 08:00 PM ET

What is the market capitalization of T. Rowe Price Value ETF?

The market capitalization of T. Rowe Price Value ETF is 5.82M

How many shares of T. Rowe Price Value ETF are outstanding?

T. Rowe Price Value ETF has 6M shares outstanding.

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