Towle Value ETF

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

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell TCV and other ETFs, options, and stocks.

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
43
Number of holdings43
Inception Date
Jul 16, 2025
Inception DateJul 16, 2025

What's in this fund

Sectors

As of February 26, 2026
Consumer Cyclical23.65%
Industrials22.50%
Energy15.34%
Financial Services9.37%
Basic Materials8.21%
Healthcare6.34%
Consumer Defensive5.60%
Technology4.63%
Real Estate4.36%

Top 10 Holdings (32.34% of total assets)

As of February 26, 2026
NameSymbol% Assets
Gold.comGOLD4.16%
Liberty EnergyLBRT3.73%
PBF EnergyPBF3.21%
ProPetro HoldingPUMP3.17%
United Natural FoodsUNFI3.15%
BorgWarnerBWA3.06%
Magna International IncMG (XTSE)3.06%
DeluxeDLX3.01%
OshkoshOSK2.91%
ArcBestARCB2.88%

TCV Key Statistics

AUM
90.07M
AUM90.07M
Price-Earnings ratio
57.21
Price-Earnings ratio57.21
30-Day yield
0.20
30-Day yield0.20
Average volume
9.35K
Average volume9.35K
High today
$29.26
High today$29.26
Low today
$29.03
Low today$29.03
Open price
$29.03
Open price$29.03
Volume
28.68K
Volume28.68K
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 $29.26. The company's market cap stands at 91M, with a P/E ratio of 57.21 and a dividend yield of 1.6%.

During the trading session on 2026-03-02, Towle Value ETF(TCV) shares reached a daily high of $29.26 and a low of $29.03. At a current price of $29.26, the stock is +0.8% higher than the low and still +0.0% under the high.

Trading activity shows a volume of 28.68K, compared to an average daily volume of 9.35K.

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

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.