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 1.40%, holding 36 positions across sectors including Real Estate, Unknown, Consumer Discretionary. Inception date: 2009-12-31.

TVRVX performance shows a YTD return of 1.02%. The 1-year return is 8.05% and the 5-year return is 7.54%. TVRVX dividend yield stands at 5.28%, paid annually.

TVRVX top holdings include Federal National Mortgage Association (7.0%), Freddie Mac Preferred Stock (6.9%), Brookfield Corp (6.7%), Cbre Services Inc (6.0%), Dreyfus Treasury Securities Cash Management Fund - Institutional Shares (5.3%). 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.