TCV - ETF AI Analysis
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Towle Value ETF (TCV)
Rating:63Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and in recent months, showing solid momentum.
Winning Top Holdings
Most of the largest positions have posted strong year-to-date gains, helping drive the fund’s overall results.
Diversified Across Cyclical Sectors
Holdings spread across consumer cyclical, industrials, energy, and other sectors help avoid relying on just one industry.
Negative Factors
High Expense Ratio
The fund’s fee is on the higher side for an ETF, which can eat into long-term returns.
Heavy U.S. Concentration
With almost all assets in U.S. stocks, the fund offers very little geographic diversification.
Cyclical Sector Sensitivity
Large exposure to economically sensitive areas like consumer cyclical, industrials, and energy could lead to bigger swings during market downturns.
TCV vs. SPDR S&P 500 ETF (SPY)
AUM182.44M
RegionNorth America
Expense Ratio0.85%
Beta1.02
IssuerTowle
Inception DateJul 16, 2025
Dividend Yield0.27%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,486
30 Day Avg. Volume9,937
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
32.75Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering42
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TCV Summary
Towle Value ETF (TCV) is an actively managed fund that looks for U.S. companies the managers believe are “undervalued” but have solid business strength. It doesn’t track a set index, but instead focuses on value stocks across many areas of the economy, including consumer, industrial, and energy companies. Examples of holdings include Compass and PBF Energy. Someone might invest in this ETF to seek long-term growth by buying stocks that may be temporarily out of favor and more diversified than picking single value stocks. 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 significantly.
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 hard into U.S. energy and industrial names, and that’s where most of the action is. Refiners and oilfield players like PBF Energy, Liberty Energy, ProPetro, and Par Pacific have been rising, giving the fund much of its recent lift despite their financial bumps and bruises. On the flip side, Alpha Metallurgical Resources and BorgWarner look more mixed, occasionally losing steam and tempering gains. With a narrow, value-focused roster and little tech, this is a U.S.-only fund built around old-economy workhorses rather than flashy growth stories.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| United Natural Foods | 3.81% | $6.95M | $2.81B | 90.87% | 52 Neutral | |
| PBF Energy | 3.78% | $6.89M | $4.76B | 169.07% | 55 Neutral | |
| Gold.com | 3.59% | $6.56M | $1.11B | 93.23% | 71 Outperform | |
| Propetro Holding | 3.49% | $6.37M | $1.69B | 169.24% | 61 Neutral | |
| ArcBest | 3.24% | $5.91M | $2.42B | 73.81% | 66 Neutral | |
| Deluxe | 3.04% | $5.55M | $1.27B | 95.78% | 72 Outperform | |
| TD SYNNEX Corporation | 2.85% | $5.20M | $16.05B | 100.46% | 73 Outperform | |
| Alpha Metallurgical Resources | 2.84% | $5.18M | $2.46B | 67.45% | 59 Neutral | |
| Magna International | 2.80% | $5.11M | $16.18B | 77.68% | 77 Outperform | |
| BorgWarner | 2.79% | $5.09M | $11.23B | 102.57% | 65 Neutral |
TCV Technical Analysis
Positive
―
Price Trends
28.62
Positive
27.84
Positive
Market Momentum
0.11
Negative
61.01
Neutral
93.82
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 27.86, equal to the 50-day MA of 28.62, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.11 indicates Negative momentum. The RSI at 61.01 is Neutral, neither overbought nor oversold. The STOCH value of 93.82 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
29.00
4.26
17.22%
VFVA
Vanguard U.S. Value Factor ETF
―
―
―
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
―
―
―
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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