TCV
Towle Value ETF·ARCA
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Key Stats
Assets Under Management
93.76MUSD
Fund Flows (1Y)
-4.68MUSD
Dividend Yield
0.27%
Discount/Premium to NAV
-0.01%
Shares Outstanding
3.10M
Expense Ratio
0.85%
About Towle Value ETF
Issuer
Empowered Funds, LLC
Brand
Towle
Home Page
Inception Date
Jun 17, 2025
Structure
Open-Ended Fund
Index Tracked
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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
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +10.01% | +14.73% | +12.98% | +17.64% | +17.64% | +17.64% |
NAV Total Return | +13.98% | +15.13% | +13.96% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Cyclical
23.69%
Industrials
21.33%
Energy
14.46%
Technology
8.39%
Financial Services
8.04%
Basic Materials
7.12%
Healthcare
6.67%
Consumer Defensive
5.32%
Real Estate
4.98%
Consumer Cyclical
23.69%
Industrials
21.33%
Energy
14.46%
Technology
8.39%
Financial Services
8.04%
Basic Materials
7.12%
Healthcare
6.67%
Consumer Defensive
5.32%
Real Estate
4.98%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
GOLD
Gold.com
3.74%
ARCB
ArcBest
3.17%
PBF
PBF Energy
3.12%
LBRT
Liberty Energy
3.03%
BXC
Bluelinx
3.00%
DLX
Deluxe
2.96%
UNFI
United Natural Foods
2.90%
AMR
Alpha Metallurgical
2.88%
LEG
Leggett & Platt
2.79%
HOV
Hovnanian Enterprises
2.75%
Top 10 Weight 30.34%
44 Total Holdings
Is SPY better than TCV?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.009 |
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.070 |
How Much Does TCV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TCV?
Fund Flows
