TVRVX ETF

$23.12

Fund Essentials - as of Jan 30, 2026

Net Assets
$162M
Expense Ratio
1.42%
Dividend Yield (Current)
5.74%
Holdings
37
Inception Date
Dec 31, 2009
Fund Family
Third Avenue Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-6.22%
1 Year+1.52%
3 Year+12.00%
5 Year+1.98%
10 Year+3.94%

Asset Allocation

Stocks: 95.44%
Cash: 4.56%

Top Holdings

View All →
TickerNameWeight
BN:CABN:CA6.46%
CBRECBRE6.37%
FNMAFNMA5.43%
FMCCFMCC5.22%
PLDPLD4.83%
Top 10 Concentration: 48.02%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.74%
Frequency
Annually
Latest Distribution
$2.40
-

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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TVRVX ETF Overview

TVRVX ETF (Third Avenue Real Estate Value Fund Investor Class) is managed by Third Avenue Management with $161.9M in net assets. TVRVX expense ratio is 1.42%, holding 37 positions across sectors including Unknown. Inception date: 2009-12-31.

TVRVX performance shows a YTD return of -6.22%. The 1-year return is 1.52% and the 5-year return is 1.98%. TVRVX dividend yield stands at 5.74%, paid annually.

TVRVX top holdings include BN:CA (6.5%), CBRE (6.4%), FNMA (5.4%), FMCC (5.2%), PLD (4.8%). View all TVRVX holdings, sector breakdown, or dividend history.

TVRVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TVRVX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.95%
YTD
-6.22%
1 Year
+1.52%
3 Year
+12.00%

Top 10 Holdings (48.0% of portfolio)

#TickerNameSectorWeight
1BN:CABN:CAUnknown6.46%
2CBRECBREUnknown6.37%
3FNMAFNMAUnknown5.43%
4FMCCFMCCUnknown5.22%
5PLDPLDUnknown4.83%
6DIRXXDIRXXUnknown4.53%
7FPHFPHUnknown4.33%
8LEN.BLEN.BUnknown3.88%
9BKGH:LNBKGH:LNUnknown3.50%
10BYG:LNBYG:LNUnknown3.47%