Towle Value ETF (TCV)
Società di gestione · XNYS · Serie S000093635 · Visualizza su SEC EDGAR ↗
- Attività nette
- $202.1M
- Partecipazioni
- 42
- Aggiornato al
- 29 Maggio 2026
- Peso dei primi 10 titoli
- 31,64%
- Numero effettivo di posizioni
- 39,1
- Posizioni superiori all'1%
- 41
Su questa pagina
- Flussi del fondo Denaro in entrata e in uscita dal fondo ogni mese, dai depositi N-PORT.
- Partecipazioni Ogni posizione detenuta attualmente dal fondo, con pesi.
- Suddivisione settoriale Come le partecipazioni del fondo si suddividono tra i settori di mercato.
- Dividendi Cronologia delle distribuzioni del fondo e rendimento attuale.
- Fondi simili Altri fondi con partecipazioni sovrapposte o dimensioni comparabili.
- Link e depositi Depositi ufficiali SEC e pagina del gestore del fondo.
Flussi di fondi (segnalati dalla SEC)
- Ultimo mese (Mag 2026)
- +$4.6M
- Trimestre terminato il Mag 2026
- +$28.5M
- Ultimi 11 mesi
- +$166.7M
Lug 2025 – Mag 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Composizione completa 42 partecipazioni
| Nome | CUSIP | Valore | % | Saldo | Categoria | Paese |
|---|---|---|---|---|---|---|
| Oscar Health Inc | 687793109 | $7.3M | 3,62 | 328.965 | EC | US |
| TD SYNNEX Corp | 87162W100 | $7.0M | 3,46 | 26.756 | EC | US |
| BorgWarner Inc | 099724106 | $6.9M | 3,39 | 95.412 | EC | US |
| Arrow Electronics Inc | 042735100 | $6.8M | 3,34 | 31.453 | EC | US |
| United Natural Foods Inc | 911163103 | $6.7M | 3,32 | 130.836 | EC | US |
| Cleveland-Cliffs Inc | 185899101 | $6.6M | 3,27 | 485.819 | EC | US |
| Magna International Inc | 559222401 | $5.8M | 2,88 | 89.797 | EC | CA |
| ArcBest Corp | 03937C105 | $5.6M | 2,79 | 41.267 | EC | US |
| Molina Healthcare Inc | 60855R100 | $5.6M | 2,79 | 32.481 | EC | US |
| Gold.com Inc | 00181T107 | $5.6M | 2,78 | 132.983 | EC | US |
| Lear Corp | 521865204 | $5.6M | 2,78 | 39.313 | EC | US |
| Methode Electronics Inc | 591520200 | $5.5M | 2,74 | 479.822 | EC | US |
| Five9 Inc | 338307101 | $5.5M | 2,72 | 225.525 | EC | US |
| Liberty Energy Inc | 53115L104 | $5.4M | 2,69 | 185.871 | EC | US |
| Progyny Inc | 74340E103 | $5.4M | 2,66 | 210.241 | EC | US |
| Alpha Metallurgical Resources Inc | 020764106 | $5.3M | 2,63 | 26.757 | EC | US |
| Insperity Inc | 45778Q107 | $5.3M | 2,63 | 154.349 | EC | US |
| Atkore Inc | 047649108 | $5.2M | 2,59 | 63.159 | EC | US |
| Ryerson Holding Corp | 783754104 | $5.0M | 2,47 | 174.381 | EC | US |
| PVH Corp | 693656100 | $5.0M | 2,46 | 53.218 | EC | US |
| Deluxe Corp | 248019101 | $4.8M | 2,39 | 198.601 | EC | US |
| ProPetro Holding Corp | 74347M108 | $4.7M | 2,32 | 307.788 | EC | US |
| Artisan Partners Asset Management Inc | 04316A108 | $4.7M | 2,32 | 125.038 | EC | US |
| Scholastic Corp | 807066105 | $4.7M | 2,31 | 115.131 | EC | US |
| NOV Inc | 62955J103 | $4.7M | 2,30 | 233.017 | EC | US |
| Compass Inc | 20464U100 | $4.6M | 2,29 | 563.443 | EC | US |
| Par Pacific Holdings Inc | 69888T207 | $4.6M | 2,27 | 81.656 | EC | US |
| Bunge Global SA | — | $4.5M | 2,25 | 36.810 | EC | CH |
| Ingles Markets Inc | 457030104 | $4.4M | 2,19 | 49.944 | EC | US |
| Fox Factory Holding Corp | 35138V102 | $4.2M | 2,09 | 233.695 | EC | US |
| AdvanSix Inc | 00773T101 | $4.2M | 2,07 | 186.632 | EC | US |
| Healthcare Services Group Inc | 421906108 | $4.2M | 2,07 | 203.135 | EC | US |
| Zumiez Inc | 989817101 | $4.1M | 2,05 | 167.867 | EC | US |
| Stepan Co | 858586100 | $3.9M | 1,95 | 74.579 | EC | US |
| Fluor Corp | 343412102 | $3.8M | 1,89 | 83.544 | EC | US |
| PBF Energy Inc | 69318G106 | $3.8M | 1,88 | 93.344 | EC | US |
| Peabody Energy Corp | 704551100 | $3.7M | 1,85 | 138.522 | EC | US |
| Capitol Federal Financial Inc | 14057J101 | $2.6M | 1,30 | 337.382 | EC | US |
| First Busey Corp | 319383204 | $2.5M | 1,22 | 89.909 | EC | US |
| Eastern Bankshares Inc | 27627N105 | $2.2M | 1,09 | 111.515 | EC | US |
| Prosperity Bancshares Inc | 743606105 | $2.2M | 1,08 | 31.702 | EC | US |
| First American Government Obligations Fund | 31846V336 | $1.6M | 0,81 | 1.647.125 | STIV | US |
Suddivisione settoriale
Industrials
23,9%
Consumer Discretionary
16,4%
Energy
13,3%
Materials
12,4%
Financials
8,3%
Retail
7,6%
Health Care
5,4%
Technology
2,7%
Financial Services
2,3%
Real Estate
2,3%
Communication Services
2,3%
Altro/Non mappato
3,1%
Dividendi 2 pagamenti
$0,08
Pagamento TTM per azione
Settimanale
(est.)
| Data ex-dividendo | Importo per azione |
|---|---|
| 30 Dicembre 2025 | $0,0090 |
| 23 Dicembre 2025 | $0,0700 |
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