TCV ETF Price & Analysis
TCV ETF Chart & Stats
$26.88
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Market closed
$26.88
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Day’s Range― - ―
52-Week Range$22.98 - $31.20
Previous Close$26.88
VolumeN/A
Average Volume (3M)8.85K
AUM179.57M
NAV26.94
Expense Ratio0.85%
Holdings Count43
Beta1.39
Inception DateJul 16, 2025
Last Dividend Ex-Date
Dec 30, 2025Dividend Yield
(0.3%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume17,077
30 Day Avg. Volume8,849
AlphaN/A
ETF Overview
Towle Value ETF
The Towle Value ETF (TCV) is a distinctive investment vehicle designed for those seeking long-term capital appreciation through a focused lens on the total market's value segment. This actively managed ETF operates within the Size and Style category, honing in on the value niche, which is characterized by stocks that are undervalued by the market yet possess strong growth potential. TCV's strategy capitalizes on the premise that market inefficiencies persist due to common investor biases, offering opportunities for astute investors to gain from mispriced securities. By maintaining a narrow portfolio of US value stocks, TCV aims to outperform broader market indices by identifying and investing in companies with robust fundamentals that are temporarily overlooked or underestimated. This ETF is ideal for investors who appreciate a disciplined, value-oriented approach to capturing the long-term growth prospects of undervalued American enterprises.
Towle Value ETF (TCV) Fund Flow Chart
Towle Value ETF (TCV) 1 year Net Flows: $87M
TCV ETF News
TCV ETF FAQ
What was TCV’s price range in the past 12 months?
TCV lowest ETF price was $22.98 and its highest was $31.20 in the past 12 months.
What is the AUM of TCV?
As of Mar 20, 2026 The AUM of TCV is 179.57M.
Is TCV overvalued?
According to Wall Street analysts TCV’s price is currently Undervalued.
Does TCV pay dividends?
TCV pays a Notavailable dividend of $0.009 which represents an annual dividend yield of 0.3%. See more information on TCV dividends here
How many shares outstanding does TCV have?
Currently, no data Available
Which hedge fund is a major shareholder of TCV?
Currently, no hedge funds are holding shares in TCV
TCV ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
PBF Energy
4.82%
Liberty Energy Inc.
4.81%
Propetro Holding
4.32%
Par Pacific Holdings
4.18%
Gold.com, Inc.
3.78%
United Natural Foods
3.60%
Alpha Metallurgical Resources, Inc.
3.24%
Deluxe Corp.
3.18%
Peabody Energy (BTU)
3.12%
Borgwarner Inc
3.10%
Total38.14%
See All Holdings


