Towle Value ETF
Empirical Finance LLC TCV ETF
| TCV Price | $32.1706 |
Market Cap | $201.77M |
| Annual Dividend Yield | 0.22% |
Annual Dividend | $0.07 |
| Yearly Management Fee | 0.85% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Value |
Last 24h Volume | $362 |
| Portfolio Management Company | Empirical Finance LLC |
Discount/Premium to NAV | -0.11% |
| Inception Date | Jul 16, 2025 |
Market Cap Rank | 2103 |
| Monthly AUM Growth | 1.37% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Towle Value ETF is an ETF issued by Empirical Finance LLC on Jul 16 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of TCV ETF according to its net asset value is discounted at -0.11%.
While the total value of the fund shows $2.73M increase compared to the previous month, its price is traded daily at a increase of 2.45%.
The annual dividend yield of TCV ETF is 0.22%, whereas its main asset area is North America.
TCV ETF, whose 24-hour total volume is $362, has experienced a $372.11K cash inflow in the last month.
In addition, Towle Value ETF's one-year net asset value total return is 24.42%.
TCV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 2.45% |
2.50% |
3.63% |
15.22% |
21.87% |
22.50% |
27.56% |
TCV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.91% |
16.07% |
24.42% |
24.42% |
0.00% |
0.00% |
TCV ETF Comments
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