TCV 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

Q: TCV 有配息嗎？

TCV 的配息殖利率約為 0.24%。

TCV

Towle Small-Cap Value ETF

收盤價 10月21日 3:59 PM ET（韓國 10/22 04:59）

$32.81

+0.11 ▲ +0.33%

上升通道阻力線 35.12 支撐線 32.27 維持連續13天同一條線由 AI 繪製的參考線，可能有誤，僅供參考，並非預測。

詳細指標表

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

ETF 簡介

Towle Small-Cap Value ETFTCV | NYSE | 價值型查看深度分析

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.

TCV ETF 一覽

0.85% 越低越好

$202M 管理資產

51檔

0.24%

掛牌日 2025年

管理方式主動管理

主要持有標的持有 51 檔

前 10 大持股占 基金的 32%