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TVAL - ETF AI Analysis
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T. Rowe Price Value ETF (TVAL)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several top positions, including Alphabet and Philip Morris, have delivered strong year-to-date performance, supporting the ETF's overall returns.
Sector Diversification
The ETF is spread across 11 sectors, reducing the risk of being overly reliant on any single industry.
Low Expense Ratio
The fund's expense ratio is relatively low, making it a cost-effective choice for investors.
Negative Factors
High Geographic Concentration
With over 98% exposure to U.S. companies, the ETF lacks significant global diversification.
Underperforming Holdings
Amazon and Procter & Gamble have shown weaker year-to-date performance, which could drag on overall returns.
Financial Sector Overweight
The ETF has significant exposure to financial companies, which could make it vulnerable to sector-specific risks.
TVAL vs. SPDR S&P 500 ETF (SPY)
AUM545.30M
RegionNorth America
Expense Ratio0.33%
Beta0.73
IssuerT. Rowe Price
Inception DateJun 14, 2023
Dividend Yield1.01%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume45,953
30 Day Avg. Volume57,008
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
39.87Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering157
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TVAL Summary
The T. Rowe Price Value ETF (TVAL) is a fund that focuses on large, well-established companies in the U.S. that are considered undervalued by the market. It includes businesses with strong fundamentals, such as Alphabet (Google) and Amazon, and spans industries like financials, healthcare, and technology. This ETF is designed for investors who want to grow their portfolios by investing in companies with potential for long-term appreciation. However, since it primarily invests in U.S. stocks, its performance can go up and down with the overall market, making it sensitive to economic changes.
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
The T. Rowe Price Value ETF (TVAL) leans heavily into financials, with names like JPMorgan Chase and Bank of America providing steady momentum thanks to robust earnings and moderate bullish trends. Alphabet is a standout in the tech sector, rising on strong growth in AI and cloud services, while Amazon’s mixed performance has held back gains slightly. Energy giant Exxon Mobil is adding fuel to the fund’s performance, though consumer staples like Procter & Gamble are losing steam. Overall, the ETF’s U.S.-focused portfolio balances value-oriented giants across sectors, with financials leading the charge.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class C | 4.32% | $23.42M | $3.71T | 56.11% | 82 Outperform | |
| Amazon | 2.29% | $12.45M | $2.38T | -3.72% | 71 Outperform | |
| Bank of America | 2.27% | $12.33M | $400.25B | 22.82% | 72 Outperform | |
| Exxon Mobil | 1.89% | $10.25M | $483.62B | 6.18% | 74 Outperform | |
| Wells Fargo | 1.87% | $10.16M | $289.39B | 30.19% | 80 Outperform | |
| Charles Schwab | 1.85% | $10.04M | $170.59B | 25.06% | 74 Outperform | |
| JPMorgan Chase | 1.84% | $9.99M | $859.01B | 32.38% | 72 Outperform | |
| Walmart | 1.67% | $9.05M | $919.92B | 20.96% | 78 Outperform | |
| Chubb | 1.65% | $8.95M | $122.41B | 12.41% | 80 Outperform | |
| Citigroup | 1.56% | $8.46M | $199.11B | 56.47% | 68 Neutral |
TVAL Technical Analysis
Positive
―
Price Trends
34.55
Positive
34.05
Positive
32.81
Positive
Market Momentum
0.29
Negative
56.35
Neutral
51.62
Neutral
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 34.87, equal to the 50-day MA of 34.55, and equal to the 200-day MA of 32.81, indicating a bullish trend. The MACD of 0.29 indicates Negative momentum. The RSI at 56.35 is Neutral, neither overbought nor oversold. The STOCH value of 51.62 is Neutral, 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
35.24
4.62
15.09%
DUSA
Davis Select U.S. Equity ETF
―
―
―
OAKM
Oakmark U.S. Large Cap ETF
―
―
―
FLV
American Century Focused Large Cap Value ETF
―
―
―
ASLV
Allspring Special Large Value ETF
―
―
―
BASV
Brown Advisory Sustainable 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.
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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