TVAL ETF Analysis: T. Rowe Price Value | NYSE

Large Value | NYSE, USA | Market Cap: 1.028m USD | 12M Return: 31.7% | US87283Q8592 | Charts, Fundamentals & Technical Analysis

US Equities, Value Stocks, Large Cap, Undervalued
Total Rating 74
Safety 54
Buy Signal 0.08
Large Value
Category Rotation: +2.3
TER: 0.33%
AUM: 1.03B
Avg Turnover: 3.14M
Risk 3d forecast
Volatility10.2%
VaR 5th Pctl1.90%
VaR vs Median2.97%
Reward TTM
Sharpe Ratio2.19
Rel. Str. IBD63.9
Rel. Str. Peer Group68.4
Character TTM
Beta0.656
Beta Downside0.644
Hurst Exponent0.460
Drawdowns 3y
Max DD14.84%
CAGR/Max DD1.42
CAGR/Mean DD11.90

Warnings

No concerns identified

Tailwinds

Supp Ema20

Seasonality 3.1 years of data

Jan +3.0% 40
Feb -0.1% 0
Mar -5.1% 36
Apr +1.1% 0
May +1.6% 30
Jun +0.1% 11
Jul -0.3% 12
Aug +1.0% 0
Sep -0.8% 0
Oct -2.1% 30
Nov +2.3% 37
Dec -4.2% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: TVAL T. Rowe Price Value

The T. Rowe Price Value ETF (TVAL) is a U.S.-listed exchange-traded fund that pursues a value-oriented investment strategy. The fund primarily invests in U.S. equity securities, focusing on companies that the adviser considers undervalued based on measures such as price-to-earnings, price-to-book, price-to-sales, price-to-cash-flow, dividend yield, asset value, and restructuring potential. While it can buy stocks of any size, the fund typically concentrates on larger companies, consistent with its Large Value Morningstar category designation. TVAL launched on June 14, 2023, and is operated by T. Rowe Price, a long-established U.S. asset manager that runs actively managed funds spanning equities, fixed income, and multi-asset strategies.

Headlines to Watch Out For
  • Value style rotation drives inflows into TVAL
  • Rising interest rates boost large-cap value valuations
  • Competition from low-cost VTV and IVE pressures market share
What is the price of TVAL shares?

As of August 19, 2026, the stock is trading at USD 43.20 with a total of 88,136 shares traded. Over the past week, the price has changed by +0.28%, over one month by +2.99%, over three months by +7.66% and over the past year by +31.65%.

Current recommended Stop Loss: 42.70 (which is 1.2% or 1.6 ATR below the current price).

Is TVAL a buy, sell or hold?

T. Rowe Price Value has no consensus analysts rating.