TVAL
T. Rowe Price Value ETF
📎 Investment Objective
The T. Rowe Price Value ETF seeks to provide long-term capital appreciation by investing in a diversified portfolio of undervalued stocks.
Overview
ETF tracking T. Rowe Price Value ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The T. Rowe Price Value ETF seeks to provide long-term capital appreciation by investing in a diversified portfolio of undervalued stocks.
🎯 Investment Strategy
The fund invests primarily in large- and mid-cap U.S. companies that the portfolio managers believe are trading at a discount to their intrinsic value. The team uses fundamental research to identify companies with strong competitive positions, healthy balance sheets, and the potential for improved profitability.
✨ Key Features
- Actively managed portfolio of value-oriented U.S. stocks
- Emphasis on companies with attractive valuations and sound fundamentals
- Diversified across sectors to manage risk
- Experienced T. Rowe Price investment team
⚠️ Primary Risks
- Market risk: The value of the fund's holdings can decline due to overall market and economic conditions
- Equity risk: Stock prices can be volatile and may decline in value
- Sector concentration risk: The fund may be more susceptible to factors affecting a particular sector
- Style risk: The fund's value investment approach may underperform growth or other investment styles
👤 Best For
The T. Rowe Price Value ETF may be suitable for long-term investors seeking exposure to undervalued U.S. stocks as part of a diversified portfolio. It may be appropriate for investors with a moderate to high risk tolerance who can withstand the volatility associated with equity investments.