TCV - ETF AI Analysis
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Towle Value ETF (TCV)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and over the past month, indicating positive recent momentum.
Leading Holdings Performing Well
Most of the top positions have delivered strong year-to-date results, helping drive the fund’s overall returns.
Broad Sector Diversification
Holdings are spread across many sectors, including industrials, consumer, energy, financials, and technology, which helps reduce the impact of weakness in any single industry.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of the returns are eaten up by fees over time.
Heavy U.S. Concentration
Almost all of the ETF’s assets are invested in U.S. companies, offering little geographic diversification if the U.S. market struggles.
Tilt Toward Cyclical Sectors
Significant exposure to economically sensitive areas like industrials, consumer cyclical, and energy can make the fund more vulnerable during economic slowdowns.
TCV vs. SPDR S&P 500 ETF (SPY)
AUM194.79M
RegionNorth America
Expense Ratio0.85%
Beta0.95
IssuerTowle
Inception DateJul 16, 2025
Dividend Yield0.26%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume20,666
30 Day Avg. Volume11,205
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
33.10Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering42
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TCV Summary
The Towle Value ETF (TCV) is an actively managed fund that focuses on U.S. “value” stocks—companies the managers believe are priced lower than they’re really worth. It doesn’t track a set index, but instead picks a relatively small group of American businesses across many sectors, including industrials, consumer companies, energy, and technology. Well-known names in the fund include TD SYNNEX and Arrow Electronics. Someone might invest in TCV to seek long-term growth by buying undervalued companies and to diversify across many industries. A key risk is that these value stocks can stay out of favor for long periods and the share price can go up and down with the market.
How much will it cost me?The Towle Value ETF (TCV) has an expense ratio of 0.85%, meaning you’ll pay $8.50 per year for every $1,000 invested. This is higher than average because it is actively managed, requiring more research and decision-making compared to passively managed ETFs that track an index.
What would affect this ETF?The Towle Value ETF (TCV), focused on undervalued U.S. stocks, could benefit from economic recovery or growth in sectors like Consumer Cyclical and Energy, which make up a significant portion of its portfolio. However, rising interest rates or economic slowdowns may negatively impact its holdings, particularly in industries sensitive to consumer spending and energy prices. Regulatory changes or shifts in market sentiment toward value investing could also influence the ETF's performance.
TCV Top 10 Holdings
Towle Value ETF is leaning into classic value territory, with U.S. industrials and economically sensitive names doing most of the heavy lifting. Freight player ArcBest and tech distributor TD SYNNEX are rising smartly, helping power recent gains, while Arrow Electronics adds another steady, if slightly mixed, tech-industrial gear to the engine. United Natural Foods has been more of a wild card, with improving momentum but lingering fundamental issues, and Oscar Health is still stumbling, keeping a lid on returns. Overall, it’s a U.S.-centric, industrial-and-cyclical-driven story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ArcBest | 3.41% | $6.58M | $2.73B | 114.45% | 66 Neutral | |
| Gold.com | 3.34% | $6.45M | $1.19B | 93.88% | 71 Outperform | |
| United Natural Foods | 3.24% | $6.25M | $2.93B | 85.50% | 52 Neutral | |
| TD SYNNEX Corporation | 3.10% | $5.97M | $18.31B | 103.85% | 73 Outperform | |
| Liberty Energy | 3.09% | $5.95M | $5.34B | 167.73% | 69 Neutral | |
| Deluxe | 3.08% | $5.94M | $1.37B | 98.05% | 72 Outperform | |
| Arrow Electronics | 3.00% | $5.79M | $9.55B | 65.10% | 64 Neutral | |
| Molina Healthcare | 2.89% | $5.57M | $9.17B | -44.03% | 71 Outperform | |
| Propetro Holding | 2.86% | $5.51M | $2.08B | 226.56% | 61 Neutral | |
| Magna International | 2.86% | $5.51M | $17.57B | 81.73% | 77 Outperform |
TCV Technical Analysis
Positive
―
Price Trends
28.65
Positive
28.40
Positive
Market Momentum
0.68
Negative
67.36
Neutral
90.99
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TCV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 29.54, equal to the 50-day MA of 28.65, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.68 indicates Negative momentum. The RSI at 67.36 is Neutral, neither overbought nor oversold. The STOCH value of 90.99 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TCV.
TCV Peer Comparison
Comparison Results
Performance Comparison
TCV
Towle Value ETF
30.61
5.87
23.73%
VFVA
Vanguard U.S. Value Factor ETF
―
―
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LSVD
LSV Disciplined Value ETF
―
―
―
QVAL
Alpha Architect U.S. Quantitative Value ETF
―
―
―
AIVL
WisdomTree U.S. AI Enhanced Value Fund
―
―
―
BUSA
Brandes U.S. Value ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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