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TVAL - ETF AI Analysis
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T. Rowe Price Value ETF (TVAL)
Rating:72Outperform
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Solid Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Established, Large-Cap Top Holdings
Many of the largest positions are well-known, financially strong companies that can provide stability to the portfolio.
Negative Factors
Heavy U.S. Concentration
With almost all assets in U.S. stocks, the fund offers limited geographic diversification and is highly tied to the U.S. market.
Financial Sector Dependence
A sizable allocation to financial companies means the fund could be more affected by weakness in banks and other financial stocks.
Mixed Performance Among Top Holdings
Several of the largest positions, especially some big financial names, have shown weak year-to-date performance, which can drag on overall returns.
TVAL vs. SPDR S&P 500 ETF (SPY)
AUM599.10M
RegionNorth America
Expense Ratio0.33%
Beta0.73
IssuerT. Rowe Price
Inception DateJun 14, 2023
Dividend Yield1.09%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume57,267
30 Day Avg. Volume60,400
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
41.23Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering154
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 undervalued. It follows a value-investing theme rather than tracking a specific index, and spreads money across many sectors like financials, technology, and health care. Well-known holdings include Alphabet (Google) and Amazon, along with big banks and energy firms. Someone might invest in TVAL to seek long-term growth from solid, established companies at reasonable prices while staying diversified. A key risk is that value stocks can stay out of favor for long periods, so the share price can go up and down with market swings.
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 is leaning into classic U.S. value names, with a noticeable tilt toward financials and a few big, steady growers. Alphabet and Amazon are doing much of the heavy lifting, with both stocks rising and giving this value fund a quiet growth engine under the hood. Exxon Mobil and L3Harris are also climbing, helped by firm energy and defense demand. On the flip side, big banks like Bank of America and JPMorgan are losing steam lately, which has been a drag given the fund’s sizable financials exposure.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class C | 4.50% | $27.06M | $4.02T | 64.03% | 82 Outperform | |
| Amazon | 2.30% | $13.83M | $2.49T | -1.35% | 71 Outperform | |
| Exxon Mobil | 2.17% | $13.05M | $622.41B | 34.32% | 74 Outperform | |
| Bank of America | 2.08% | $12.53M | $404.41B | 17.55% | 72 Outperform | |
| Charles Schwab | 1.96% | $11.76M | $184.59B | 26.70% | 74 Outperform | |
| JPMorgan Chase | 1.73% | $10.40M | $863.69B | 17.32% | 72 Outperform | |
| Chubb | 1.59% | $9.58M | $129.66B | 20.77% | 80 Outperform | |
| Procter & Gamble | 1.56% | $9.39M | $364.57B | -7.18% | 69 Neutral | |
| Wells Fargo | 1.51% | $9.10M | $288.04B | 16.35% | 80 Outperform | |
| CSX | 1.48% | $8.92M | $74.21B | 19.10% | 78 Outperform |
TVAL Technical Analysis
Positive
―
Price Trends
35.66
Positive
34.73
Positive
33.37
Positive
Market Momentum
0.46
Negative
72.73
Negative
89.58
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 36.67, equal to the 50-day MA of 35.66, and equal to the 200-day MA of 33.37, indicating a bullish trend. The MACD of 0.46 indicates Negative momentum. The RSI at 72.73 is Negative, neither overbought nor oversold. The STOCH value of 89.58 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
Performance Comparison
TVAL
T. Rowe Price Value ETF
37.39
5.23
16.26%
FLV
American Century Focused Large Cap Value ETF
―
―
―
BASV
Brown Advisory Sustainable Value ETF
―
―
―
ASLV
Allspring Special Large Value ETF
―
―
―
QUVU
Hartford Quality Value ETF
―
―
―
BEDY
BNY Mellon Enhanced Dividend and Income ETF
―
―
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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.
Disclaimer
This 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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