TCV Towle Value ETF
33.27
0.143 (+0.43%)
报价截至 Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
关于本ETF
A U.S. equity-focused ETF that seeks long-term capital appreciation by investing across value-oriented stocks
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | +1.53% | +6.40% | +14.21% | +28.46% | +31.66% | — | — | — | +33.13% |
| 总回报 | +1.53% | +6.40% | +14.21% | +28.46% | +32.08% | — | — | — | +33.56% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.85% | 每10,000美元投资的年化费用 | $85.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Aug 22, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 52 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | Five9 Inc | FIVN | 3.45% | 219.04K | $7.2M |
| 2 | Compass Inc | COMP | 3.24% | 573.16K | $6.7M |
| 3 | TD SYNNEX Corp | SNX | 3.10% | 25.74K | $6.4M |
| 4 | Magna International Inc | MGA | 3.05% | 86.90K | $6.3M |
| 5 | Arrow Electronics Inc | ARW | 3.03% | 29.95K | $6.3M |
| 6 | United Natural Foods Inc | UNFI | 2.93% | 126.74K | $6.1M |
| 7 | Gold.com Inc | GOLD | 2.85% | 128.00K | $5.9M |
| 8 | Harley-Davidson Inc | HOG | 2.77% | 204.13K | $5.8M |
| 9 | Methode Electronics Inc | MEI | 2.73% | 398.08K | $5.7M |
| 10 | Insperity Inc | NSP | 2.59% | 102.07K | $5.4M |
| 11 | Molina Healthcare Inc | MOH | 2.57% | 26.68K | $5.3M |
| 12 | Progyny Inc | PGNY | 2.55% | 207.19K | $5.3M |
| 13 | BorgWarner Inc | BWA | 2.52% | 77.45K | $5.2M |
| 14 | Artisan Partners Asset Management Inc | APAM | 2.50% | 122.75K | $5.2M |
| 15 | Oscar Health Inc | OSCR | 2.39% | 155.48K | $5.0M |
| 16 | Fox Factory Holding Corp | FOXF | 2.39% | 227.62K | $5.0M |
| 17 | Lear Corp | LEA | 2.37% | 38.33K | $4.9M |
| 18 | Astrana Health Inc | AMEH | 2.35% | 123.91K | $4.9M |
| 19 | Ingram Micro Holding Corp | INGM | 2.31% | 174.50K | $4.8M |
| 20 | ArcBest Corp | ARCB | 2.25% | 33.43K | $4.7M |
| 21 | Deluxe Corp | DLX | 2.25% | 198.75K | $4.7M |
| 22 | NOV Inc | NOV | 2.14% | 218.32K | $4.5M |
| 23 | PBF Energy Inc | PBF | 2.13% | 60.23K | $4.4M |
| 24 | Fluor Corp | FLR | 2.12% | 84.14K | $4.4M |
| 25 | Scholastic Corp | SCHL | 2.08% | 107.68K | $4.3M |
| 26 | PVH Corp | PVH | 1.95% | 51.66K | $4.1M |
| 27 | Ingles Markets Inc | IMKTA | 1.95% | 47.83K | $4.1M |
| 28 | Bunge Global SA | BG | 1.90% | 34.99K | $4.0M |
| 29 | Par Pacific Holdings Inc | PARR | 1.88% | 49.38K | $3.9M |
| 30 | PagerDuty Inc | PD | 1.72% | 290.39K | $3.6M |
| 31 | ProPetro Holding Corp | PUMP | 1.55% | 284.90K | $3.2M |
| 32 | ManpowerGroup Inc | MAN | 1.51% | 51.28K | $3.1M |
| 33 | TriNet Group Inc | TNET | 1.50% | 44.27K | $3.1M |
| 34 | Rapid7 Inc | RPD | 1.41% | 247.06K | $2.9M |
| 35 | Shift4 Payments Inc | FOUR | 1.36% | 58.88K | $2.8M |
| 36 | Helen of Troy Ltd | HELE | 1.36% | 96.99K | $2.8M |
| 37 | Capitol Federal Financial Inc | CFFN | 1.35% | 328.00K | $2.8M |
| 38 | Kforce Inc | KFRC | 1.29% | 46.05K | $2.7M |
| 39 | AMN Healthcare Services Inc | AMN | 1.28% | 77.08K | $2.7M |
| 40 | First Busey Corp | BUSE | 1.28% | 87.85K | $2.7M |
| 41 | Lululemon Athletica Inc | LULU | 1.25% | 21.59K | $2.6M |
| 42 | DXC Technology Co | DXC | 1.25% | 242.04K | $2.6M |
| 43 | Eastern Bankshares Inc | EBC | 1.21% | 110.59K | $2.5M |
| 44 | Stellantis NV | STLA | 1.16% | 446.36K | $2.4M |
| 45 | World Kinect Corp | WKC | 1.14% | 66.32K | $2.4M |
| 46 | Prosperity Bancshares Inc | PB | 1.10% | 31.36K | $2.3M |
| 47 | BellRing Brands Inc | BRBR | 1.06% | 216.90K | $2.2M |
| 48 | Ryerson Holding Corp | RYZ | 1.05% | 87.25K | $2.2M |
| 49 | AdvanSix Inc | ASIX | 1.00% | 120.34K | $2.1M |
| 50 | Liberty Energy Inc | LBRT | 0.92% | 99.04K | $1.9M |
| 51 | First American Government Obligations Fund… | — | 0.82% | 1.70M | $1.7M |
| 52 | Cash & Other | — | 0.08% | 169.97K | $170.0K |
点击股票代码，查看所有持有该证券的ETF。
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 0.03% | 已派发（过去12个月） | $0.0090 |
| 频率 | Irregular | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Dec 30, 2025 | 最近派息 | $0.0090 (Dec 31, 2025) |
| 1年增长率 | — | 3年/5年增长率（年化） | — / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.0090 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 19.30% / — | 夏普比率（1年）/（3年） | 1.60 / — |
| 最大回撤 1年 / 3年 | -12.16% / — | 索提诺比率（1年） | 2.39 |
| 相对标普500的Beta值（近3年） | 0.965 | 与标普500的相关性（1年） | 0.604 |
| 下行偏差 1年 | 12.97% | 所用无风险利率 | 3.71% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Aug 27, 2026. 计算公式 →
流动性
| 今日成交量 | 27.55K | 平均成交量 | 11.91K |
| AUM | $181.6M | 溢价/折价 | -0.81% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $181.6M → $181.6M |
| 1周 | -$987.9K | -0.54% | $181.6M → $181.6M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
最新资讯： TCV
过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
全部相关资讯： TCV →
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。