Towle Value ETF

1D
1W
1M
3M
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1Y
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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
182.06M
AUM182.06M
Price-Earnings ratio
55.09
Price-Earnings ratio55.09
30-Day yield
30-Day yield
Average volume
4.50K
Average volume4.50K
High today
$28.86
High today$28.86
Low today
$28.56
Low today$28.56
Open price
$28.58
Open price$28.58
Volume
67.71K
Volume67.71K
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

Towle Value ETF(TCV) stock is priced at $29.00, giving the company a market capitalization of 184.78M. It carries a P/E multiple of 55.09 and pays a dividend yield of 1.6%.

As of 2026-04-13, Towle Value ETF(TCV) stock has fluctuated between $28.56 and $28.86. The current price stands at $29.00, placing the stock +1.5% above today's low and +0.5% off the high.

The Towle Value ETF(TCV)'s current trading volume is 67.71K, compared to an average daily volume of 4.5K.

In the last year, Towle Value ETF(TCV) shares hit a 52-week high of $31.20 and a 52-week low of $22.98.

In the last year, Towle Value ETF(TCV) shares hit a 52-week high of $31.20 and a 52-week 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.