TVAL
T. Rowe Price Value ETFNYSE
Updated 1 day ago
Coverage limited
$43.05-0.07%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- +0.3%
- 3 months
- +2.4%
- 1 year
- +28.3%
- 52-week range
- $33.56$43.51
- Dividend
- No dividends on record
- Short interest
- 29.1K sharessettled Sep 30, 2026 · -16.6% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: UNKNOWN
0 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
41 filers reported a long position in TVAL for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | $533.8M | 12.8M | +5.7% |
| LPL Financial LLC | $196M | 4.7M | +2,089.1% |
| MORGAN STANLEY | $25.8M | 619K | +13.7% |
| OneDigital Investment Advisors LLC | $22.1M | 531.1K | -5.1% |
| Modern Wealth Management, LLC | $19.5M | 468.4K | New |
| OSAIC HOLDINGS, INC. | $9M | 217K | +30% |
| Northwest Wealth Advisors, LLC | $8.6M | 205.6K | +15.6% |
| Cetera Investment Advisers | $6.6M | 159.4K | +21.6% |
| RAYMOND JAMES FINANCIAL INC | $4.5M | 108.1K | +8.4% |
| ENVESTNET ASSET MANAGEMENT INC | $4.4M | 105.6K | +32.2% |
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