Towle Value ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About TCV

TCV seeks long-term capital appreciation by actively managing a narrow portfolio of US value stocks. Security selection is based on the belief that investor biases create persistent market inefficiencies. 

Category
Small Value
CategorySmall Value
Number of holdings
44
Number of holdings44
Inception Date
Oct 31, 2011
Inception DateOct 31, 2011

What's in this fund

Sectors

As of December 31, 2025
Consumer Cyclical27.66%
Industrials18.42%
Energy13.26%
Financial Services9.59%
Technology9.35%
Basic Materials7.33%
Real Estate7.04%
Consumer Defensive5.00%
Healthcare2.35%

TCV Key Statistics

AUM
173.83M
AUM173.83M
Price-Earnings ratio
54.26
Price-Earnings ratio54.26
30-Day yield
30-Day yield
Average volume
2.84K
Average volume2.84K
High today
$27.62
High today$27.62
Low today
$27.28
Low today$27.28
Open price
$27.60
Open price$27.60
Volume
2.90K
Volume2.90K
52 Week high
$31.20
52 Week high$31.20
52 Week low
$22.98
52 Week low$22.98
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

As of today, Towle Value ETF(TCV) shares are valued at $27.62. The company's market cap stands at 176.15M, with a P/E ratio of 54.26 and a dividend yield of 1.6%.

During the trading session on 2026-03-31, Towle Value ETF(TCV) shares reached a daily high of $27.62 and a low of $27.28. At a current price of $27.62, the stock is +1.3% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 2.9K, compared to an average daily volume of 2.84K.

Over the past 52 weeks, Towle Value ETF(TCV) stock has traded between a high of $31.20 and a low of $22.98.

Over the past 52 weeks, Towle Value ETF(TCV) stock has traded between a high of $31.20 and a low of $22.98.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.