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. 

Index-Tracked
Index-Tracked
Category
Small Value
CategorySmall Value
Number of holdings
47
Number of holdings47
Inception Date
Jul 16, 2025
Inception DateJul 16, 2025

What's in this fund

Sectors

As of December 10, 2025
Consumer Cyclical24.21%
Industrials19.15%
Energy17.65%
Technology9.28%
Financial Services9.11%
Basic Materials6.59%
Real Estate6.59%
Consumer Defensive5.97%
Healthcare1.45%

TCV Key Statistics

AUM
88.15M
AUM88.15M
Price-Earnings ratio
-37.32
Price-Earnings ratio-37.32
30-Day yield
0.59
30-Day yield0.59
Average volume
4.21K
Average volume4.21K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$27.44
52 Week high$27.44
52 Week low
$22.98
52 Week low$22.98
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

With a market cap of 86.99M, Towle Value ETF(TCV) trades at $27.10. The stock has a price-to-earnings ratio of -37.32 and currently yields dividends of 1.6%.

On 2025-12-12, Towle Value ETF(TCV) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 4.21K.

Over the past 52 weeks, Towle Value ETF(TCV) stock has traded between a high of $27.44 and a low of $22.98.

Over the past 52 weeks, Towle Value ETF(TCV) stock has traded between a high of $27.44 and a low of $22.98.

Average Annual Return

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.