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ETFs

T. Rowe Price Value ETF

TVAL
$--
Today’s Change
-- (--)

Snapshot
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Inception Date
Jun 14 2023
Expense Ratio
0.33%
Type
US Equities
Fund Owner
T. Rowe Price
Volume (1m avg. daily)
$11,269
AUM
$13,810,500
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

XOM
Exxon Mobil Corp.
2.35%
WMT
Walmart Inc
2.29%
PM
Philip Morris International Inc
2.13%
SO
Southern Company
2.11%
WFC
Wells Fargo & Co.
2.10%
ELV
Elevance Health Inc
2.06%
BAC
Bank Of America Corp.
1.92%
TTE
TotalEnergies SE - ADR
1.83%
CB
Chubb Limited
1.82%
JNJ
Johnson & Johnson
1.76%
Invest with TVAL

What is TVAL?

The fund uses a value style of investing by seeking companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. The fund primarily invests in a diversified portfolio of U.S. large-cap stocks by using a bottom up approach of individual security analysis.

ETFs related toTVAL

ETFs correlated to TVAL include JAVA, VTV, SCHV

TVAL
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Value ETF
JAVA
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
VTV
Vanguard Group, Inc. - Vanguard Value ETF
SCHV
Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VONV
Vanguard Group, Inc. - Vanguard Russell 1000 Value Index ETF
IWD
BlackRock Institutional Trust Company N.A. - iShares Russell 1000 Value ETF
DTD
WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VYM
Vanguard Group, Inc. - Vanguard High Dividend Yield Indx ETF
ILCV
BlackRock Institutional Trust Company N.A. - iShares Morningstar Value ETF
JPUS
J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return U.S. Equity ETF
MGV
Vanguard Group, Inc. - Vanguard Mega Cap Value ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toTVAL

#OPUS-12

Opus-12

Category

Opus, Investing for the Long-Term

Risk Rating

Moderate

#CV

Controlling for Volatility

Category

Getting Defensive, Worried about Inflation?

Risk Rating

Moderate

Create your own algorithmic trading strategy with TVAL using Composer

FAQ

TVAL is a US Equities ETF. The fund uses a value style of investing by seeking companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. The fund primarily invests in a diversified portfolio of U.S. large-cap stocks by using a bottom up approach of individual security analysis.

Yes, TVAL is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, TVAL is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on TVAL is 0.0008%. This is the percent change in the value of TVAL over the most recent 1-month period. The 3-month return on TVAL is 0.0109%. This is the percent change in the value of TVAL over the most recent 3-month period.

ETFs similar to TVAL include IWO, VUG, and IVW.

ETFs correlated to TVAL include JAVA, VTV, and SCHV.

ETFs that are inversely correlated to TVAL include DOG, SDOW, and DXD.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.