What is TVAL's market cap?

$1.04B, based on the Sep 28 close of $42.33.

Does T. Rowe Price Value ETF pay a dividend?

Yes. The latest regular dividend was $0.4061 per share (ex-date Dec 23), an annualised yield of 0.96%.

NYSE Arca · TVAL

T. Rowe Price Value ETF (TVAL)

$42.33−0.94%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$42.33▲ 24.06% in range

Sep 29, 2025Low $33.55 · High $43.51Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

T. Rowe Price Value ETF closed at $42.33 on Sep 28, down 0.94%, 2.7% below its 52-week closing high. Volume of 135.8K shares was 1.50× its 20-day average (above normal).

Split-adjusted performance: -1.7% over one month, +19.1% over six months, +25.4% over one year.

Short interest was 34.8K shares at the Sep 15 settlement, down 34.1% from the prior report (1.0 days to cover).

Market cap$1.04B24.6M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.96%$0.4061 last paid

52-week range33.55 – 43.51−2.7% from high

Volume135.8K1.50× 20-day avg

Volatility · 60d8.2%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.4%1M −1.7%3M +1.7%6M +19.1%YTD +20.2%1Y +25.4%3Y +68.0%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short34.8K−34.1% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d59.6%of daily volume

News about T. Rowe Price Value ETF

All news →

No recent articles focused on T. Rowe Price Value ETF.

Quick answers

What is TVAL's market cap?: $1.04B, based on the Sep 28 close of $42.33.
Does T. Rowe Price Value ETF pay a dividend?: Yes. The latest regular dividend was $0.4061 per share (ex-date Dec 23), an annualised yield of 0.96%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology