Summary
T. Rowe Price Value ETF is an ETF - a fund traded on an exchange like a stock - run by T. Rowe. Positions inside: 142. The ten largest make up 30% of the fund.
- Yearly costs
- 0.33%
- Fund size
- $1.10B
- Positions
- 142
- Dividend yield
- 0.94%
- Running since
- 2023
What speaks for it
- Costs of 0.33% a year are below the middle of comparable funds (0.44%).
- A large fund with $1.10B under management.
- Average yearly growth over the last three years: 21%.
What to watch
- 93% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.2%
- 3 months
- +2.5%
- This year
- +23%
- 1 year
- +25%
- 3 years
- +78%
- Avg. market cap
- $1.25T
- P/E
- 22.3x
- Forward P/E
- 18.2x
- P/S
- 2.6x
- P/B
- 3.6x
- P/FCF
- 18.4x
- EV/EBITDA
- 16.7x
- Dividend yield
- 1.24%
- ROIC
- 16.3%
- ROE
- 33.0%
- Gross margin
- 50.3%
- Operating margin
- 23.7%
- Net margin
- 19.0%
- Payout ratio
- 27.6%
- Net debt/EBITDA
- 1.7x
- Beta
- 0.80
Weighted average of the 50 largest companies, which make up 67% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 AMAmazon.com, Inc. AMZN.NE 6.5%
- 2 AAApple Inc. AAPL.MX 5.9%
- 3 MSMicrosoft Corporation MSFT.NE 5.6%
- 4 XOExxonmobil Holdings Corporation XOM.MX 2.1%
- 5 COConocoPhillips COP 2.0%
- 6 JNJOHNSON + JOHNSON COMMON STOCK USD1.0 JNJ.TO 1.7%
- 7 PGProcter & Gamble PG 1.7%
- 8 JPJPMorgan Chase & Co. JPM.NE 1.6%
- 9 CSCSX Corporation CSX 1.5%
- 10 CBChubb CB 1.5%
Positions in the fund: 142. The ten largest make up 30% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 22%
- Financials 18%
- Healthcare 14%
- Consumer cyclical 10%
- Industrials 9.7%
- Other 26%
By country
- United States 93%
- United Kingdom 2.5%
- Switzerland 1.5%
- Ireland 0.9%
- Other countries 1.9%
By company size
- Mega cap 50%
- Large cap 49%
- Mid cap 1.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (22%). Largest country: United States (93%). Largest size group: Mega cap (50%).
What does it cost me?
Cheap- A year from $10,000
- $33.00
- Over 20 years
- $1,619
From every $10,000 invested the fund takes $33.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,619.
How has it done?
Growing over the long run- A year on average, 3 years
- +21%
- Deepest drop
- -16%
- Yearly volatility
- 11%
Average yearly growth over the last three years: 21%. Deepest drop in these years: 16% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.94%
- Payments a year
- 1
- Last payment
- $0.41
Over the last 12 months it paid $0.41 per share, which is 0.94% of today's price. The last payment was $0.41 on Dec 23, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $6.01M
- Shares a day
- 139K
On an average day about $6.01M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 22.3
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 16%
- Fairly valued 18%
- Overvalued 66%
On average the companies inside trade for 22.3 times their yearly profit. By Fair Price, 66% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 67% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
TA TACU T. Rowe Price Active Core U.S. Equity ETF | United States | 0.14% | $16.3M | - | - | 45% |
TE TEQI T. Rowe Price Equity Income ETF | United States | 0.54% | $461.3M | +19% | Pays out | 33% |
TC TCAL T. Rowe Price Capital Appreciation Premium Income ETF | United States | 0.34% | $316.0M | -6.1% | Pays out | 30% |
TN TNXT T. Rowe Price Innovation Leaders ETF | United States | 0.49% | $18.9M | - | - | 28% |
VT VTV Vanguard Value Index Fund | United States | 0.03% | $252.2B | +20% | Pays out | 27% |
VV VVIAX Vanguard Value Index Fund Admiral Shares· mutual fund | United States | 0.05% | $252.2B | +20% | Pays out | 27% |
