TVAL - ETF AI Analysis

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T. Rowe Price Value ETF (TVAL)

Rating:72Outperform

Price Target:―

TVAL, the T. Rowe Price Value ETF, earns a solid overall rating thanks to high-quality leaders like Alphabet (GOOG), which brings strong profitability and growth potential from its AI and cloud businesses, and financially robust names like Chubb (CB) and CSX that add stability and cash flow strength. The fund also benefits from well-known financial and energy companies such as JPMorgan, Bank of America, Exxon Mobil, and ConocoPhillips, which generally show healthy earnings but face some pressure from leverage, cash flow, or valuation concerns. The main risk is that several holdings share similar issues around cash flow, debt, or rich valuations, which could weigh on returns if market conditions worsen.

Positive Factors

Solid Recent Performance

The ETF has shown strong gains over the past month, three months, and year-to-date, indicating positive recent momentum.

Strong Top Holdings

Several of the largest positions, including major technology and energy companies, have delivered strong year-to-date performance that supports the fund’s returns.

Broad Sector Diversification

Holdings are spread across many sectors such as financials, technology, industrials, health care, and energy, which helps reduce the impact of weakness in any single industry.

Negative Factors

Heavy U.S. Concentration

With the vast majority of assets in U.S. stocks and only small exposure to the UK and France, the fund offers limited geographic diversification.

Mixed Performance Among Financial Holdings

Some key financial stocks in the top holdings have shown weak year-to-date performance, which can drag on overall returns if the sector stays under pressure.

Moderate Expense Ratio

The fund’s expense ratio is not especially low for an ETF, meaning fees take a noticeable, though not extreme, bite out of long-term returns.

TVAL vs. SPDR S&P 500 ETF (SPY)

AUM670.12M

RegionNorth America

Expense Ratio0.33%

Beta0.74

IssuerT. Rowe Price

Inception DateJun 14, 2023

Dividend Yield1.05%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume46,795

30 Day Avg. Volume59,690

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

43.63

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering162

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

TVAL Summary

The T. Rowe Price Value ETF (TVAL) is an actively managed fund that focuses on large U.S. companies that its managers believe are trading for less than what they’re really worth. It doesn’t track a set index, but instead picks individual “value” stocks across many sectors, including financials, technology, and health care. Well-known holdings include Alphabet (Google) and Amazon. Someone might invest in TVAL to seek long-term growth while spreading money across many established companies. A key risk is that these value stocks can still fall in price and will go up and down with the overall stock market.

How much will it cost me?The T. Rowe Price Value ETF (TVAL) has an expense ratio of 0.33%, which means you’ll pay $3.30 per year for every $1,000 invested. This is slightly higher than the average for ETFs because it is actively managed, meaning professional managers carefully select stocks rather than following a preset index. The higher cost reflects the expertise and research involved in managing the fund.

What would affect this ETF?The T. Rowe Price Value ETF (TVAL) could benefit from a strong U.S. economy, as its focus on large-cap companies with solid fundamentals and undervalued stocks may attract investors seeking stability and growth. However, rising interest rates or regulatory changes could negatively impact sectors like Financials and Technology, which make up significant portions of the fund’s holdings. Additionally, shifts in consumer behavior or energy prices could influence the performance of companies like Amazon and Exxon Mobil, which are among the ETF’s top holdings.

TVAL Top 10 Holdings

TVAL’s story is a U.S.-focused value fund that still leans on a few growth powerhouses. Alphabet and Amazon are doing much of the heavy lifting, with both stocks rising and giving the portfolio a tech-fueled tailwind. AMD adds extra spark, though its rapid climb makes it a bit of a high‑octane outlier in a value lineup. On the value side, energy names like Exxon Mobil and ConocoPhillips have been steady-to-strong contributors, while financials such as Charles Schwab and some big banks are more mixed, occasionally dragging on results.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
GOOG	Alphabet Class C	4.33%	$28.75M	$4.09T	109.17%	82 Outperform
AMZN	Amazon	2.37%	$15.71M	$2.74T	36.74%	71 Outperform
XOM	Exxon Mobil	2.09%	$13.86M	$625.69B	38.57%	74 Outperform
COP	Conocophillips	1.93%	$12.79M	$152.02B	35.48%	78 Outperform
BAC	Bank of America	1.90%	$12.61M	$376.56B	32.57%	72 Outperform
CB	Chubb	1.72%	$11.38M	$129.90B	18.04%	80 Outperform
AMD	Advanced Micro Devices	1.71%	$11.37M	$497.79B	223.20%	73 Outperform
MU	Micron	1.63%	$10.83M	$543.25B	522.22%	79 Outperform
SCHW	Charles Schwab	1.62%	$10.72M	$154.55B	12.02%	74 Outperform
JPM	JPMorgan Chase	1.61%	$10.67M	$840.64B	27.41%	72 Outperform

TVAL Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

37.28

Positive

100DMA

36.64

Positive

200DMA

35.01

Positive

Market Momentum

MACD

0.53

Negative

RSI

69.82

Neutral

STOCH

88.35

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TVAL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 37.56, equal to the 50-day MA of 37.28, and equal to the 200-day MA of 35.01, indicating a bullish trend. The MACD of 0.53 indicates Negative momentum. The RSI at 69.82 is Neutral, neither overbought nor oversold. The STOCH value of 88.35 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TVAL.

TVAL Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
TVAL	―	―	$670.12M	0.33%	72 Outperform
JDVL	―	―	$513.97M	0.56%	71 Outperform
BASV	―	―	$358.02M	0.71%	67 Neutral
FLV	―	―	$337.39M	0.42%	72 Outperform
BLCV	―	―	$310.85M	0.45%	71 Outperform
ASLV	―	―	$233.86M	0.35%	66 Neutral

Performance Comparison

TVAL

T. Rowe Price Value ETF

38.79

8.68

28.83%

JDVL

John Hancock Disciplined Value Select ETF

―

BASV

Brown Advisory Sustainable Value ETF

―

FLV

American Century Focused Large Cap Value ETF

―

BLCV

BlackRock Large Cap Value ETF

―

ASLV

Allspring Special Large Value ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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