logo

TCV

Towle Value ETF·ARCA
--
--(--)
--
--(--)

Key Stats

Assets Under Management
179.57MUSD
Fund Flow (1Y)
82.30MUSD
Dividend Yield
0.28%
Discount / Premium to NAV
0.04%
Shares Outstanding
6.60M
Expense Ratio
0.85%

About Towle Value ETF

Issuer
Empowered Funds, LLC
Brand
Towle
Inception Date
Jun 17, 2025
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
TCV seeks to unlock opportunities for long-term capital appreciation. A core tenet of the Fund's strategy is Towle's independent, contrarian mindset, which actively challenges market consensus. Towle focuses on investments that are out-of-favor due to adverse business developments, industry-specific downturns, short-term earnings misses, unfavorable market sentiment, or other temporary factors. The strategy emphasizes identifying opportunities ahead of anticipated catalysts where even modest improvements in profitability can drive significant earnings expansion and stock price appreciation.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Value
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Consumer Cyclical

22.06%

Industrials

20.31%

Energy

19.43%

Financial Services

9.07%

Basic Materials

8.56%

Healthcare

6.50%

Consumer Defensive

6.28%

Real Estate

3.91%

Technology

3.88%

Asset

Holdings

Symbol

Ratio

logo

PBF

PBF Energy
4.82%
logo

LBRT

Liberty Energy
4.81%
logo

PUMP

ProPetro Holding
4.32%
logo

PARR

Par Pacific
4.18%
logo

GOLD

Gold.com
3.78%

Symbol

Ratio

logo

UNFI

United Natural Foods
3.60%
logo

AMR

Alpha Metallurgical
3.24%
logo

DLX

Deluxe
3.18%
logo

BTU

Peabody Energy
3.12%
logo

BWA

Borgwarner
3.10%

Top 10 Weight 38.15%

43 Total Holding

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

Community

Loading...

Related News

No articles available

You can ask Aime

No Data