Home
US ETF
TVAL

T

T. Rowe Price Value ETF

TVAL ETF PriceUS ETF

$ 41.47

0.25 (0.61%)profit
as on 19 Jun 2026 at 01:29 AM

NYSE Arca

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

TVAL ETF Performance

Markets Today

High

41.68

Low

41.38

Open at

41.68

Prev Close

41.22

Volumes

54,974

Price Movement

41.3841.68
0.22%Loss
down side
up side
0.50%Profit

Historical Performance

3 M High

41.79

3 M Low

35.32

1 Yr High

41.79

1 Yr Low

31.85

3 Yr High

41.79

3 Yr Low

23.83

5 Yr High

41.79

5 Yr Low

23.83

1-Year Performance

31.8541.79
30.22%Loss
down side
up side
0.76%Profit

TVAL ETF Price History

Close Price

Volume

TVAL ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
18 Jun 202641.2241.47
0.61% profit
41.6841.2254,972
17 Jun 202641.5141.18
-0.79% Loss
41.6741.1363,964
16 Jun 202641.8441.52
-0.76% Loss
41.8641.4941,759
15 Jun 202641.3941.61
0.53% profit
41.7941.3978,640
12 Jun 202640.8841.30
1.03% profit
41.4440.8852,026
11 Jun 202640.2740.89
1.54% profit
41.0240.2756,442
10 Jun 202640.5940.26
-0.81% Loss
40.7840.2156,617
09 Jun 202640.5540.59
0.10% profit
40.8540.0549,568
08 Jun 202640.3540.45
0.25% profit
40.6840.3533,693
05 Jun 202640.8440.39
-1.10% Loss
40.8440.2860,204

TVAL Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

TVAL Companies

Companies
Weightage
Market Caparrow
Sector

A

Alphabet Inc Class C

4.42%$33.53MCommunication Services

A

Advanced Micro Devices Inc

2.29%$17.37MTechnology

A

Amazon.com Inc

2.27%$17.22MConsumer Cyclical

M

Micron Technology Inc

2.17%$16.46MTechnology

B

Bank of America Corp

1.89%$14.33MFinancial Services

E

Exxon Mobil Corp

1.84%$13.96MEnergy

C

ConocoPhillips

1.63%$12.34MEnergy

C

Chubb Ltd

1.61%$12.21MFinancial Services

C

CSX Corp

1.60%$12.16MIndustrials

I

Intel Corp

1.60%$12.14MTechnology

S

Samsung Electronics Co Ltd DR

1.59%$12.09MTechnology

J

JPMorgan Chase & Co

1.58%$11.98MFinancial Services

C

Cisco Systems Inc

1.58%$11.96MTechnology

J

Johnson & Johnson

1.56%$11.83MHealthcare

A

Applied Materials Inc

1.54%$11.71MTechnology

C

Charles Schwab Corp

1.53%$11.63MFinancial Services

P

Procter & Gamble Co

1.52%$11.50MConsumer Defensive

C

Citigroup Inc

1.39%$10.53MFinancial Services

C

Colgate-Palmolive Co

1.36%$10.33MConsumer Defensive

L

Linde PLC

1.34%$10.17MBasic Materials

TVAL Sector Weightage

Index NameWeightage
Technology10.78%
Financial Services8.00%
Communication Services4.42%
Energy3.47%
Consumer Defensive2.88%
Consumer Cyclical2.27%
Industrials1.60%
Healthcare1.56%
Basic Materials1.34%

Similar ETFs

Name
LTP (NAV)
Change
Change %
Asset (Cr.)arrow
Exp Ratio

T

T. Rowe Price Value ETF

$41.470.250.61%$7540.33%

V

Vanguard Value ETF

$216.650.560.26%$1,87,3800.04%

S

Schwab US Dividend Equity ETF

$31.87-0.06-0.19%$99,9970.06%

V

Vanguard High Dividend Yield ETF

$158.32-0.76-0.48%$78,9620.06%

i

iShares Russell 1000 Value ETF

$242.331.950.81%$76,1040.18%

i

iShares S&P 500 Value ETF

$226.480.690.31%$47,2690.18%

S

State StreetSPDRDowJonesIndstrAvgETFTr

$516.08-0.23-0.04%$45,1470.16%

i

iShares Core Dividend Growth ETF

$74.86-0.13-0.18%$40,6070.08%

C

Capital Group Dividend Value ETF

$49.050.561.15%$35,9170.33%

S

State Street SPDR Port S&P 500 Val ETF

$60.910.170.29%$35,0780.04%

US Top Gainers Today

Stock NamePrice

US Top Losers Today

Stock NamePrice

Invest in US Stocks with Dhan

Start building a global portfolio from just $1.

4.5 ratings

4.0 ratings

Dhan US Stocks App
logo

Join our Community

community logo

Follow us on

twitter
telegram
Linkedin
youtube
instagram
facebook

built with love
for Indians who love to invest & trade

raise

We are part of Raise Financial Services

raise
raise

Explore  |  Sitemap


*All securities mentioned on this website are exemplary and not recommendatory.

*Current prices on the website are delayed by 15 mins, login to check live prices.

We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

Yet, most investing & trading platforms in India have remained more or less the same over the past decade. Times have changed and retail traders and investors have become smarter about managing their trades and money. Modern traders & investors require an online trading platform that helps them keep up with the technological advancements of our time.

That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

We are doing so by giving you access to not just one but 6 products within the Dhan ecosystem:


This means that with Dhan, you'll be able to start:


Lakhs of users already trust Dhan for their online stock trading and investing needs. Dhan is growing rapidly because of the love we receive from SuperTraders and Long-Term Investors who acknowledge that the platform is innovating for them, building super useful features that help them do everything from investing in stock market to trading F&O like a pro on the Tradingview charts and much more.

While we are growing, we will always remember why we started building in the first place - you. Our user-first approach will always be at the heart of our philosophy. Come join us on this incredible journey!

Try it out, you can close your account at anytime using this link.

©2021-2026 Raise Securities Private Limited (formerly Moneylicious Securities Private Limited). All rights reserved. CIN: U74999MH2012PTC433549 Raise Securities is part of Raise Financial Services and works closely with Raise Partners across services.

SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

For any query / feedback / clarifications, email at help@dhan.co.

In case of grievances for any of the services rendered by Raise Securities Private Limited, please write to grievance@dhan.co (for NSE, BSE and MCX) or grievancedp@dhan.co (for Depository Participant). Please ensure that you carefully read the Risk Disclosure Document as prescribed by SEBI, our Terms of Use and Privacy Policy. Compliance Officer: Mr. Manish Garg and Mobile: 8655740961 Email: complianceofficer@dhan.co To lodge your complaints using SEBI SCORES, click here.


Disclaimer: All communications with the client via chat, phone, or email are for support purposes only. Any commitments or statements made by the agent (human or virtual) shall not be binding on the company.


DHAN is a brand owned by Raise Securities Private Limited. All DHAN clients are registered under Raise Securities Private Limited. Clients are advised to refer to our company as Raise Securities Private Limited when communicating with regulatory authorities.


Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances. You may refer the website https://scores.sebi.gov.in/ for more information. You may also download the SEBI Scores app to log a complaint Android: https://play.google.com store apps sebiscores iOS: https://apps.apple.com app sebiscores.


Disclaimer: Investment in the securities market are subject to market risks, read all the related documents carefully before investing. Brokerage will not exceed the SEBI prescribed limit


Attention investors:

  1. Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
  2. Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
  3. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.

Note: As a policy we do not give stock tips or recommendations and have not authorized anyone to give this on behalf of us. If you know anyone claiming to be a part of Dhan / / Raise or our associate companies or partners and offering such services, please report us on help@dhan.co. Important Information for Investors: To prevent unauthorized transactions in your trading / demat account, do not share your account details, credentials or any personal details with anyone. Keep your mobile number updated with your Stock Broker, Depository Participant and ensure that the same is registered with Stock Exchanges, Depository and KRAs. You will receive alerts and information on your registered mobile number / email for debit and other important transactions in your demat account directly from CDSL / Exchange on the same day. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Stock Broker, DP, Mutual Fund, etc.), you need not undergo the same process again when you approach another intermediary. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. This is issued in the interest of investors.


Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. Issued in the interest of the investors.


Raise Securities Private Limited also known as Dhan is only an order collection platform that collects orders on behalf of clients and places them on BSE StarMF for execution. Client expressly agrees that Dhan is not liable or responsible and does not represent or warrant any damages regarding non- execution of orders or any incorrect execution of orders with regard to the funds chosen by the client or due to, but not being limited to, any link/system failure, delay in transfer of the funds on account of any unforeseen circumstances/issues in the banking system/payment aggregators or any other problems that may result in a delay in crediting the funds into the BSE Star MF's bank account. Raise Securities Private Limited (Dhan) does not engage in proprietary trading on its own account.


Mutual fund investments are subject to market risks, read all scheme related documents carefully before investing. Dhan is not a distributor or agent of any mutual fund. Mutual Funds are not exchange-traded products. Any related disputes will not have access to the Exchange-investor redressal forum or arbitration mechanism. For other disclaimers please refer https://dhan.co/advertisement-disclaimer/


Download client registration documents (Rights & Obligations, Risk Disclosure Document, Do's & Don'ts) in vernacular language: BSE | NSE | MCX


Kindly, read the Advisory Guidelines of BSE | NSE | MCX for investors as prescribed by the exchange with reference to their circular dated 27th August, 2021 regarding investor awareness and safeguarding client's assets


Important Links: SEBI | BSE | NSE | MCX | CDSL | SCORES | ODR Portal | Investor Charter for Stock Brokers | Investor Charter for DP | Investor Charter for Research Analyst | UCC Advisory | e-Voting for Shareholders | NCL Client Collateral details |
MCXCCL Client Collateral details

Important Information: Terms of Usage | Disclaimers | Privacy Policy | Grievances | Grievances RA | Risk Management Policy | Risk Disclosure | Advertisement Disclaimer | Referral Terms & Conditions | Saarthi 2.0 Mobile App for Investors