Data as of: Sep 15, 2025

TVAL: T. Rowe Price Value ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 33.81
  • $0.36
  • 1.06 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.8 %
  • 19.8 %
  • +0.90
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 +2.76 % +3.66 % +2.99 % +9.70 %
2024 +10.33 % -0.21 % +6.62 % -2.43 % +14.54 %
  Q1 Q2 Q3 Q4 Annual
2025 $0.00 $0.00 $0.00 $0.00
2024 $0.00 $0.00 $0.00 $0.36 $0.36

Monthly Total Returns (including all dividends): Sep-23 - Sep-25

TVAL monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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