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
53
Number of holdings53
Inception Date
Oct 31, 2011
Inception DateOct 31, 2011

What's in this fund

Sectors

As of September 3, 2026
Technology21.11%
Consumer Cyclical18.69%
Industrials14.92%
Healthcare11.60%
Financial Services10.08%
Consumer Defensive8.53%
Energy7.63%
Real Estate3.02%
Basic Materials2.43%
Communication Services1.99%

TCV Key Statistics

AUM
206.30M
AUM206.30M
Price-Earnings ratio
46.07
Price-Earnings ratio46.07
30-Day yield
0.64
30-Day yield0.64
Average volume
7.18K
Average volume7.18K
High today
High today
Low today
Low today
Open price
$33.38
Open price$33.38
Volume
0.00
Volume0.00
52 Week high
$34.24
52 Week high$34.24
52 Week low
$24.41
52 Week low$24.41
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

As of today, Towle Value ETF(TCV) shares are valued at $33.43. The company's market cap stands at 206.3M, with a P/E ratio of 46.07 and a dividend yield of 1.32%.

During the trading day, Towle Value ETF(TCV) stock saw an opening price of $33.38, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 7.18K.

The stock's 52-week range extends from a low of $24.41 to a high of $34.24.

The stock's 52-week range extends from a low of $24.41 to a high of $34.24.

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.