TCV
Towle Value ETF·ARCA
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Towle Value ETF Fundamentals
Assets Under Management
179.57MUSD
Fund Flows (1Y)
88.77MUSD
Dividend Yield (TTM)
0.28%
Discount/Premium to NAV
0.04%
Shares Outstanding
6.60M
Expense Ratio
0.85%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.90% | +6.50% | +7.22% | +11.65% | +11.65% | +11.65% |
NAV Total Return | -5.87% | +3.87% | +4.54% | — | — | — |
Ratings
Aime Ratings
No data is currently available
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
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%
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
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
PBF
PBF Energy
4.82%
LBRT
Liberty Energy
4.81%
PUMP
ProPetro Holding
4.32%
PARR
Par Pacific
4.18%
GOLD
Gold.com
3.78%
UNFI
United Natural Foods
3.60%
AMR
Alpha Metallurgical
3.24%
DLX
Deluxe
3.18%
BTU
Peabody Energy
3.12%
BWA
Borgwarner
3.10%
Top 10 Weight 38.15%
43 Total Holdings
Is SPY better than TCV?
Dividends
Dividend Payout History
Ex-Div 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
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