TVAL ETF Analysis: T. Rowe Price Value | NYSE
Large Value | NYSE, USA | Market Cap: 1.057m USD | 12M Return: 25.6% | US87283Q8592 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 4.31M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 3.3 years of data
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.
The T. Rowe Price Value ETF (TVAL) is a U.S. equity fund that employs a value investing strategy, targeting companies that appear undervalued by traditional metrics and may be temporarily out of favor with the market. The adviser screens for stocks using measures such as price-to-earnings, price-to-book, price-to-sales, dividend yield, and price-to-cash-flow ratios, as well as factors like undervalued assets and restructuring potential. While the fund may invest in companies of any size, it typically focuses on larger issuers, aligning with its classification as a Large Value ETF.
As a value-oriented ETF, TVAL offers investors diversified, single-trade exposure to established U.S. companies trading at relatively lower valuations compared to the broader market. Value investing has historically been associated with disciplined, fundamentals-based stock selection, a strategy popularized by Benjamin Graham and Warren Buffett, and tends to perform differently than growth strategies across market cycles.
- Net inflows accelerate as value style outperforms growth
- Rising rates boost financials and energy holdings in portfolio
- Competition from low-cost value ETFs pressures AUM growth
As of October 07, 2026, the stock is trading at USD 42.64 with a total of 108,239 shares traded. Over the past week, the price has changed by +0.97%, over one month by -0.79%, over three months by +0.88% and over the past year by +25.58%.
Current recommended Stop Loss: 42.00 (which is 1.5% or 2.1 ATR below the current price).
T. Rowe Price Value has no consensus analysts rating.