TCV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - US Style | Expense | 0.85% | Return% 1Y | 28.57% | Total Holdings | 51 | Perf Week | 1.12% | Volume | 2,692 |
| Asset Type | Equities (Stocks) | AUM | $202M | Return% 3Y | - | NAV | $32.69 | Perf Month | 1.64% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.08 (0.24%) | Return% 5Y | - | 52W High | -4.17% | Perf Quarter | 0.84% | Rel Volume | 0.23 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 33.93% | Perf Half Y | 9.09% | Prev Close | $32.70 |
| IPO | 2025/7/17 | Flows% 1M | -0.17% | Return% SI | 24.09% | RSI (14) | 55.31 | Perf YTD | 26.7% | Price | $32.81 |
| Beta | 0.85 | Flows% 3M | -7.27% | Flows% YTD | 65.8% | Flows% 1Y | 61.64% | Perf Year | 25.88% | Volatility(W/M) | 1.21% 0.89% |
| SMA20 | 1.73% | SMA50 | 0.28% | SMA200 | 6.26% | ATR | 0.34 | ||||
Towle Value ETF seeks to achieve long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly traded equity securities that meet Towle & Co.'s, the fund's investment sub-adviser (the "Sub-Adviser"), definition of value. Value companies as those companies the advisor believes are deeply undervalued relative to their earnings potential and revenue base. The fund is non-diversified.
The top 10 make up 32% of the fund
OSCR Oscar Health Inc 3.62% 2 
SNX TD SYNNEX Corp 3.46% 3 
BWA BorgWarner Inc 3.39% 4 
ARW Arrow Electronics Inc 3.34% 5 
UNFI United Natural Foods Inc 3.32% 6 
CLF Cleveland-Cliffs Inc 3.27% 7 
MGA Magna International Inc 2.88% 8 
MOH Molina Healthcare Inc 2.79% 9 
ARCB ArcBest Corp 2.79% 10 
GOLD Gold.com Inc 2.78% Largest sectors first.
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded less than usual. That is 23% of its average volume.
Holding long would have paid off
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The price swings a lot
At its worst (July 2025) it fell 12% and took 73 days to recover.
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The dividend is on the small side
Pays 0.24% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 61.6% of assets came in.
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PCOV Principal Equity Premium Income ETF 10M 
VTV Vanguard Morningstar Value ETF 0.03% 
IWD iShares Russell 1000 Value ETF 0.18% 
IVE iShares S&P 500 Value ETF 0.18% 
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.04% 
VBR Vanguard Morningstar Small-Cap Value ETF 0.05% 
VUG Vanguard Morningstar Growth ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does TCV have?
TCV holds a total of 51 securities, with an AUM of approximately $202M.
Does TCV pay dividends (distributions)?
TCV's distribution yield is approximately 0.24%.
What is the 52-week high and low for TCV?
TCV has recorded a 52-week high of $34.24 and a low of $24.50.
