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TVAL
+2.42 · +7.06%
$36.66 · NYSE ARCA
AUM:$625.7M
#– of – in Large Value ETFs
Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
Market Performance
Up 19.2% over the past year, showing positive momentum.Cost Efficiency
Ongoing charge of 0.33% — competitive for the exposure provided.What is TVAL?
The fund will invest primarily in U. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation.
Performance Highlights
Returns (%)
Top Sectors (%)
Investment Breakdown
Strong Recent Performance
TVAL delivered 19.2% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.33%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 20.4% of the ETF — exposure spread across many positions.
ETF Information
AUM$625.7M
Expense Ratio0.33%
Dividend Yield1.10%
Holdings50
Inception DateJun 2023
Domicile–
Distribution–
Index–
ProviderT. Rowe Price
Beta–
CategoryLarge Value
CurrencyUSD
Portfolio Impact
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6168
+7 points · better diversified