T. Rowe Price Value ETF
$43.05
+0.35
(+0.81%)
as on
T. Rowe Price Value ETF Stock Performance
as on September 12, 2026 at 6:59 am IST
Day's Low
Day's High
$42.96$43.12
0.21%
Downside
0.16%
Upside
52 Week's Low
52 Week's High
$33.55$43.6022.07%
Downside
1.28%
Upside
T. Rowe Price Value ETF share price movements today
- NAV
- $42.95
- Volume
- 2.2M
- Market Cap
- -
- Day's Low - High
- $42.96 - $43.12
- 52 Week Low - High
- $33.55 - $43.60
T. Rowe Price Value ETF Fundamentals
| AUM | $1.04Bn |
| Expense Ratio | 0.33% |
| Dividend Yield | - |
Companies in T. Rowe Price Value ETF
| Companies | Holding % |
 AMAZON.COM INC COMMON STOCK USD.01 | 6.52% |
| APPLE INC COMMON STOCK USD.00001 | 5.51% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | 5.14% |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK | 1.96% |
 ConocoPhillips | 1.91% |
Portfolio Breakup
Sector
Market Cap
Insights on T. Rowe Price Value ETF
Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.
POSITIVE IMPACTPrice Rise
In the last 3 years, T. Rowe Price Value ETF has moved up by 68.20%
NO EFFECTMarket Cap Breakup
Market Cap breakup for T. Rowe Price Value ETF is 45.87% in Large Cap, 25.45% in Mid Cap, 25.18% in Mega Cap, 3.31% in Small Cap and 0.00% in Micro Cap with top sector being Technology with 20.91%
About T. Rowe Price Value ETF
| Exchange | ARCA |
Frequently Asked Questions
What is T. Rowe Price Value ETF (TVAL) share price today?
T. Rowe Price Value ETF (TVAL) share price today is $43.05.
Can Indians buy T. Rowe Price Value ETF shares?
Yes, Indians can invest in the T. Rowe Price Value ETF (TVAL) from India.
With INDmoney, you can buy T. Rowe Price Value ETF at 0 brokerage. The step-by-step process is as follows:
• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)
• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.
• Once funds are transferred successfully, you can buy T. Rowe Price Value ETF at zero transaction cost.
How can I buy T. Rowe Price Value ETF shares from India?
It is very easy to buy T. Rowe Price Value ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.
Can Fractional shares of T. Rowe Price Value ETF be purchased?
Yes, you can buy fractional shares of T. Rowe Price Value ETF with INDmoney app.
What are the documents required to start investing in T. Rowe Price Value ETF stocks?
To start investing in T. Rowe Price Value ETF, You will need the following documents:
• Proof of Identification (PAN, Aadhaar etc)
• Proof of address (Aadhaar, Voter ID etc)
These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.