(TVAL) T. Rowe Price - Overview
Etf: Value Stocks, Large Cap, U.S. Equity, Undervalued
Dividends
| Dividend Yield | 1.15% |
| Yield on Cost 5y | 1.65% |
| Yield CAGR 5y | 52.32% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 10.9% |
| Relative Tail Risk | 2.52% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.83 |
| Alpha | 4.52 |
| Character TTM | |
|---|---|
| Beta | 0.727 |
| Beta Downside | 0.815 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.84% |
| CAGR/Max DD | 1.19 |
Description: TVAL T. Rowe Price December 27, 2025
The T. Rowe Price Value ETF (NYSE ARCA: TVAL) is a U.S.-focused equity fund that employs a classic value-orientation, targeting companies that appear cheap relative to fundamentals such as P/E, P/B, P/S, dividend yield, and price-to-cash-flow, while also seeking opportunities in undervalued assets or restructuring scenarios. Although the strategy is size-agnostic, the portfolio typically leans toward large-cap stocks, reflecting the “Large Value” ETF classification.
As of the latest filing, TVAL carries an expense ratio of 0.45% and manages roughly $3 billion in assets, with a sector tilt toward financials (≈30%) and industrials (≈25%), both of which historically benefit from a rising-rate environment that compresses growth-oriented multiples. The fund’s average forward dividend yield sits near 2.3%, and its 12-month trailing P/E hovers around 12×, modestly below the S&P 500’s average of ~18×, suggesting a potential cushion against market volatility. Macro-driven drivers such as the Federal Reserve’s policy stance and corporate earnings trends remain key determinants of value-stock performance.
If you want a more granular look at TVAL’s valuation profile and sector exposure, consider using ValueRay’s analytical platform for deeper insight.
What is the price of TVAL shares?
Over the past week, the price has changed by +1.85%, over one month by +3.79%, over three months by +11.76% and over the past year by +17.09%.
Is TVAL a buy, sell or hold?
What are the forecasts/targets for the TVAL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 42.1 | 11.9% |
TVAL Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 592.8m USD (592.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 592.8m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 592.8m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.60% (E(592.8m)/V(592.8m) * Re(8.60%) + (debt-free company))
Discount Rate = 8.60% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)