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TCV - ETF AI Analysis
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Towle Value ETF (TCV)
Rating:61Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several of the largest positions, like Par Pacific Holdings and Delek US Holdings, have delivered strong year-to-date performance, supporting the ETF’s overall returns.
Sector Diversification
The ETF is spread across multiple sectors, including Consumer Cyclical, Energy, and Industrials, reducing reliance on any single industry.
Steady Performance
The ETF has shown consistent positive returns over the year-to-date, one-month, and three-month periods, indicating solid momentum.
Negative Factors
High Expense Ratio
The fund charges a relatively high expense ratio compared to many ETFs, which could eat into investor returns over time.
Over-Concentration in U.S. Market
With over 95% of its geographic exposure in the U.S., the ETF lacks diversification across global markets, increasing vulnerability to domestic economic risks.
Underperforming Holdings
Some top holdings, such as Southwest Airlines and Lyft, have shown weak year-to-date performance, potentially dragging down overall returns.
TCV vs. SPDR S&P 500 ETF (SPY)
AUM84.94M
RegionNorth America
Expense Ratio0.85%
Beta1.47
IssuerTowle
Inception DateJul 16, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume6,146
30 Day Avg. Volume5,259
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
30.00Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering46
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. companies considered undervalued by the market but with strong growth potential. It invests in a mix of industries, including consumer cyclical, energy, and technology, aiming to capture long-term growth opportunities. Some of its top holdings include well-known companies like Southwest Airlines and Lyft. This ETF might appeal to investors looking for a disciplined approach to value investing and diversification across various sectors. However, new investors should be aware that the fund’s performance depends heavily on identifying undervalued stocks, which can be risky if market conditions change or if these companies fail to meet growth expectations.
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
The Towle Value ETF (TCV) leans heavily into U.S. value stocks, with a clear focus on sectors like consumer cyclical, energy, and industrials. Energy names like HF Sinclair and Delek US Holdings are steady contributors, benefiting from strategic growth initiatives despite financial challenges. Meanwhile, Propetro Holding is rising on positive technical momentum, though profitability concerns linger. On the flip side, Alpha Metallurgical Resources and Cushman & Wakefield are lagging, weighed down by market uncertainties and cash flow issues. Overall, the fund’s sector concentration in economically sensitive areas reflects a bold bet on undervalued opportunities in a volatile market.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Anywhere Real Estate ate | 4.10% | $3.48M | $1.59B | 190.20% | 57 Neutral | |
| HF Sinclair Corporation | 3.47% | $2.95M | $9.61B | 27.63% | 68 Neutral | |
| United Natural Foods | 3.29% | $2.80M | $2.28B | 51.55% | 52 Neutral | |
| Par Pacific Holdings | 3.21% | $2.73M | $2.25B | 157.18% | 73 Outperform | |
| Delek US Holdings | 3.08% | $2.62M | $2.34B | 104.15% | 51 Neutral | |
| PBF Energy | 2.80% | $2.38M | $3.91B | 7.21% | 55 Neutral | |
| Cushman & Wakefield | 2.77% | $2.35M | $3.91B | 10.26% | 68 Neutral | |
| Hovnanian Enterprises | 2.67% | $2.27M | $827.16M | -32.26% | 72 Outperform | |
| Lyft | 2.64% | $2.24M | $8.05B | 16.13% | 67 Neutral | |
| Propetro Holding | 2.61% | $2.21M | $979.51M | 12.14% | 60 Neutral |
TCV Technical Analysis
Positive
―
Price Trends
25.78
Positive
Market Momentum
<0.01
Negative
57.85
Neutral
83.71
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 25.84, equal to the 50-day MA of 25.78, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 57.85 is Neutral, neither overbought nor oversold. The STOCH value of 83.71 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
26.48
1.67
6.73%
RVER
Trenchless Fund ETF
―
―
―
YALL
God Bless America ETF
―
―
―
BAMV
Brookstone Value Stock ETF
―
―
―
GMOV
GMO US Value ETF
―
―
―
CVAR
Cultivar 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.
Disclaimer
This 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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