TVAL: T. ROWE PRICE VALUE ETF
T. ROWE PRICE VALUE ETF (TVAL) Report
The T. ROWE PRICE VALUE ETF (TVAL) is an exchange-traded fund designed to invest in value-oriented assets. As of October 9, 2026, the current price of TVAL is $42.85.
What this ETF is trying to do
TVAL is an ETF that focuses on a "value" strategy. This generally means looking for companies that might be undervalued. The fund holds 149 total holdings. Because the list provided is partial, we can only see the largest companies in the portfolio.
Top Holdings:
• AMAZON.COM INC (6.33%)
• APPLE INC (5.80%)
• MICROSOFT CORP (5.19%)
• EXXONMOBIL HOLDINGS CORP (2.07%)
• CONOCOPHILLIPS (2.00%)
• JOHNSON & JOHNSON (1.84%)
• JPMORGAN CHASE & CO (1.73%)
• CHARLES SCHWAB CORP (1.71%)
• CHUBB LTD (1.62%)
• PROCTER & GAMBLE CO (1.62%)
Please note that holdings can change over time.
What the numbers show
The data shows both price returns (how much the share price changed) and total returns (which include distributions).
• Year-to-Date (YTD): The YTD price return and total return are both approximately 21.66%.
• One-Year: The one-year price return was approximately 25.40%, while the one-year total return was approximately 26.84%.
• Three-Year: The three-year price return was approximately 72.80%, and the three-year total return was approximately 77.96%.
An estimated price from roughly one year ago was $34.17.
Income and distribution explanation
TVAL provides a distribution yield of approximately 0.95%. The trailing distributions over the last year were $0.41 per share. The distribution frequency is described as "irregular" or "less frequent," with only one payout recorded in the last 12 months. It is important to remember that a distribution yield is not the same as a total return.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the fund's underlying assets). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.
However, regarding price erosion (the decline in the market price of the shares), the fund has an erosion score of 100, which is labeled as "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Pros
• Strong Price Performance: The fund has shown significant positive price returns over the one-year and three-year periods.
• Low Erosion Risk: The erosion-risk score is high, indicating no detected price erosion.
• Income Rating: The fund has an income rating grade of "A."
Cons
• Irregular Income: The distributions are not frequent, occurring irregularly rather than on a steady monthly or quarterly schedule.
Beginner takeaway
TVAL has shown strong growth in both its share price and total return over the last three years. While it provides some income through distributions, the payments are irregular. Investors should distinguish between the share-price growth and the cash distributions received.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 6.33% |
| 2 | APPLE INC | AAPL | 5.80% |
| 3 | MICROSOFT CORP | MSFT | 5.19% |
| 4 | EXXONMOBIL HOLDINGS CORP | XOM | 2.07% |
| 5 | CONOCOPHILLIPS | COP | 2.00% |
| 6 | JOHNSON & JOHNSON | JNJ | 1.84% |
| 7 | JPMORGAN CHASE & CO | JPM | 1.73% |
| 8 | CHARLES SCHWAB CORP | SCHW | 1.71% |
| 9 | CHUBB LTD | CB | 1.62% |
| 10 | PROCTER & GAMBLE CO | PG | 1.62% |