T. Rowe Price Value ETF ( TVAL) - Price History
Monthly price history for TVAL (T. Rowe Price Value ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $41.54 | $41.54 |
| May 2026 | $40.59 | $40.59 |
| April 2026 | $39.46 | $39.46 |
| March 2026 | $36.18 | $36.18 |
| February 2026 | $38.15 | $38.15 |
| January 2026 | $36.97 | $36.97 |
| December 2025 | $35.22 | $35.22 |
| November 2025 | $34.77 | $35.17 |
| October 2025 | $33.93 | $34.32 |
| September 2025 | $33.72 | $34.11 |
| August 2025 | $33.33 | $33.71 |
| July 2025 | $32.38 | $32.75 |
| June 2025 | $32.46 | $32.83 |
| May 2025 | $31.43 | $31.79 |
| April 2025 | $30.33 | $30.68 |
| March 2025 | $31.31 | $31.67 |
| February 2025 | $32.19 | $32.56 |
| January 2025 | $32.09 | $32.46 |
| December 2024 | $30.47 | $30.82 |
| November 2024 | $32.69 | $33.45 |
| October 2024 | $30.87 | $31.59 |
| September 2024 | $31.23 | $31.95 |
| August 2024 | $30.97 | $31.69 |
| July 2024 | $30.20 | $30.90 |
| June 2024 | $29.29 | $29.97 |
| May 2024 | $29.46 | $30.15 |
| April 2024 | $28.43 | $29.09 |
| March 2024 | $29.35 | $30.03 |
| February 2024 | $27.94 | $28.59 |
| January 2024 | $26.81 | $27.43 |
| December 2023 | $26.60 | $27.22 |
| November 2023 | $25.30 | $26.06 |
| October 2023 | $23.52 | $24.22 |
| September 2023 | $24.14 | $24.86 |
| August 2023 | $24.88 | $25.63 |
| July 2023 | $25.66 | $26.42 |
| June 2023 | $24.75 | $25.48 |
TVAL
Price: $41.54
Dividend Yield: 1.00%
Forward Dividend Yield: 0.98%
Dividend Per Share: 0.41 USD
Earnings Per Share: 1.61 USD
P/E Ratio: 23.33
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 691.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 3