TVAL - ETF AI Analysis
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T. Rowe Price Value ETF (TVAL)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and over the past three months, showing solid recent momentum.
Broad Sector Diversification
Holdings are spread across many sectors, including financials, technology, health care, industrials, and consumer stocks, which helps reduce the impact of weakness in any single area.
Multiple Strong Top Holdings
Several of the largest positions, such as Apple, Bank of America, Exxon Mobil, and CSX, have shown strong year-to-date performance, supporting the fund’s overall results.
Negative Factors
Heavy U.S. Concentration
Almost all of the ETF’s assets are invested in U.S. companies, offering very little geographic diversification outside the United States.
Meaningful Exposure to a Weak Top Holding
Microsoft, one of the larger positions in the fund, has shown weak year-to-date performance, which can drag on overall returns if the stock continues to struggle.
Moderate Expense Ratio
The ETF’s expense ratio is not especially low, so investors should be aware that fees will take a noticeable, though not extreme, bite out of long-term returns.
TVAL vs. SPDR S&P 500 ETF (SPY)
AUM991.29M
RegionNorth America
Expense Ratio0.33%
Beta0.73
IssuerT. Rowe Price
Inception DateJun 14, 2023
Dividend Yield0.95%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume77,006
30 Day Avg. Volume140,424
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
48.54Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering156
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TVAL Summary
The T. Rowe Price Value ETF (TVAL) is an exchange-traded fund that focuses on large U.S. companies that its managers believe are undervalued. It doesn’t track a fixed index, but instead follows a value-investing approach, picking strong businesses with solid earnings and cash flow. The fund holds many well-known names like Amazon and Apple, and spreads investments across sectors such as financials, technology, and health care. Someone might invest in TVAL for long-term growth and diversification using a value style. A key risk is that these stocks can still fall in price and will move 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 leans heavily into U.S. value names, with a clear tilt toward financials, energy, and a few Big Tech heavyweights. Apple is the star of the show, rising steadily and giving the fund a strong tech backbone, while Microsoft’s more mixed recent run keeps its impact in check. Amazon has been losing a bit of steam, acting as a mild drag. On the value side, Exxon Mobil and ConocoPhillips are powering ahead with energy strength, and Bank of America’s upswing helps anchor the fund’s financial exposure.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 5.32% | $52.96M | $4.54T | 52.64% | 79 Outperform | |
| Amazon | 5.31% | $52.88M | $2.92T | 26.46% | 71 Outperform | |
| Microsoft | 3.49% | $34.72M | $3.45T | -11.33% | 79 Outperform | |
| Exxon Mobil | 1.93% | $19.25M | $644.21B | 41.77% | 74 Outperform | |
| Johnson & Johnson | 1.85% | $18.39M | $617.78B | 53.20% | 78 Outperform | |
| Chubb | 1.73% | $17.27M | $135.29B | 31.14% | 80 Outperform | |
| Procter & Gamble | 1.73% | $17.22M | $336.46B | -4.09% | 69 Neutral | |
| CSX | 1.69% | $16.86M | $93.36B | 43.96% | 78 Outperform | |
| Charles Schwab | 1.69% | $16.82M | $183.03B | 10.16% | 74 Outperform | |
| JPMorgan Chase | 1.66% | $16.53M | $942.63B | 21.57% | 72 Outperform |
TVAL Technical Analysis
Positive
―
Price Trends
41.49
Positive
39.73
Positive
37.67
Positive
Market Momentum
0.28
Positive
61.17
Neutral
54.05
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 42.20, equal to the 50-day MA of 41.49, and equal to the 200-day MA of 37.67, indicating a bullish trend. The MACD of 0.28 indicates Positive momentum. The RSI at 61.17 is Neutral, neither overbought nor oversold. The STOCH value of 54.05 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
42.61
10.22
31.55%
JDVL
John Hancock Disciplined Value Select ETF
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BASV
Brown Advisory Sustainable Value ETF
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FLV
American Century Focused Large Cap Value ETF
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BLCV
BlackRock Large Cap Value ETF
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ASLV
Allspring Special Large Value 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.
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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