Towle Small-Cap Value ETF

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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 October 22, 2026
Technology22.35%
Consumer Cyclical16.09%
Healthcare13.09%
Industrials13.05%
Financial Services9.50%
Energy8.89%
Consumer Defensive8.11%
Communication Services4.11%
Real Estate2.85%
Basic Materials1.96%

TCV Key Statistics

AUM
203.18M
AUM203.18M
Price-Earnings ratio
40.70
Price-Earnings ratio40.70
30-Day yield
0.62
30-Day yield0.62
Average volume
8.51K
Average volume8.51K
High today
$32.75
High today$32.75
Low today
$32.75
Low today$32.75
Open price
$32.75
Open price$32.75
Volume
438.00
Volume438.00
52 Week high
$34.24
52 Week high$34.24
52 Week low
$24.50
52 Week low$24.50
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

The current Towle Small-Cap Value ETF(TCV) stock price is $32.75, with a market capitalization of 202.91M. The stock trades at a price-to-earnings (P/E) ratio of 40.70 and offers a dividend yield of 1.17%.

On 2026-10-25, Towle Small-Cap Value ETF(TCV) stock traded between a low of $32.75 and a high of $32.75. Shares are currently priced at $32.75, which is 0.0% above the low and 0.0% below the high.

Towle Small-Cap Value ETF(TCV) shares are trading with a volume of 438, against a daily average of 8.51K.

In the last year, Towle Small-Cap Value ETF(TCV) shares hit a 52-week high of $34.24 and a 52-week low of $24.50.

In the last year, Towle Small-Cap Value ETF(TCV) shares hit a 52-week high of $34.24 and a 52-week low of $24.50.

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.