TVAL - ETF AI Analysis
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T. Rowe Price Value ETF (TVAL)
Rating:71Outperform
Price Target:―
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)
AUM761.79M
RegionNorth America
Expense Ratio0.33%
Beta0.73
IssuerT. Rowe Price
Inception DateJun 14, 2023
Dividend Yield0.98%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume53,574
30 Day Avg. Volume57,524
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
46.00Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering163
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 is leaning heavily on U.S. value-flavored Big Tech, with Alphabet, Amazon, and a trio of chip names—Micron, AMD, and Intel—doing much of the heavy lifting. Micron and AMD have been rising sharply, and Intel has roared back, giving the fund a strong semiconductor backbone. Alphabet and Amazon are steadier leaders, though Amazon’s momentum looks a bit mixed. On the flip side, Bank of America is lagging and acting like a small anchor, while energy names like Exxon Mobil and ConocoPhillips provide a steady, old-economy counterweight.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class C | 4.30% | $32.13M | $4.35T | 103.64% | 82 Outperform | |
| Amazon | 2.26% | $16.86M | $2.57T | 13.84% | 71 Outperform | |
| Advanced Micro Devices | 2.23% | $16.68M | $834.17B | 332.99% | 73 Outperform | |
| Micron | 2.15% | $16.02M | $1.11T | 807.87% | 79 Outperform | |
| Exxon Mobil | 1.93% | $14.39M | $609.35B | 25.28% | 74 Outperform | |
| Bank of America | 1.86% | $13.87M | $397.55B | 25.80% | 72 Outperform | |
| Conocophillips | 1.71% | $12.75M | $142.52B | 18.17% | 78 Outperform | |
| CSX | 1.64% | $12.25M | $88.39B | 45.55% | 78 Outperform | |
| Cisco Systems | 1.63% | $12.15M | $477.31B | 83.44% | 77 Outperform | |
| Chubb | 1.62% | $12.10M | $127.27B | 14.15% | 80 Outperform |
TVAL Technical Analysis
Positive
―
Price Trends
39.66
Positive
38.33
Positive
36.37
Positive
Market Momentum
0.45
Negative
65.46
Neutral
89.75
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 40.67, equal to the 50-day MA of 39.66, and equal to the 200-day MA of 36.37, indicating a bullish trend. The MACD of 0.45 indicates Negative momentum. The RSI at 65.46 is Neutral, neither overbought nor oversold. The STOCH value of 89.75 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
41.52
9.95
31.52%
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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