TVAL ETF Analysis: T. Rowe Price Value | NYSE
Large Value | NYSE, USA | Market Cap: 1.037m USD | 12M Return: 28.1% | US87283Q8592 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.60M
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.-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.
- 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
As of September 27, 2026, the stock is trading at USD 42.73 with a total of 86,686 shares traded. Over the past week, the price has changed by +0.35%, over one month by -1.16%, over three months by +2.89% and over the past year by +28.06%.
Current recommended Stop Loss: 42.00 (which is 1.7% or 2.5 ATR below the current price).
T. Rowe Price Value has no consensus analysts rating.