AUM $181.6MER 0.85%NAV $33.54Holdings —Inception Jul 2014
Price Chart
Key Statistics
Previous Close
$33.13Day Range
$32.96$33.19
52-Week Range
$24.41$34.17
Avg Volume
11.3KDividend Yield
0.29%Expense Ratio
0.85%AUM
$181.6MShares Outstanding
3.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.75% |
| Canada | 4.20% |
| Netherlands | 1.14% |
| Other | 0.91% |
Fund Information
- Issuer
- Towle
- Types
- ValueLong-Term Bond
- Inception Date
- Jul 14, 2014
- Exchange
- NYSE_ARCA
- Description
- A U.S. equity-focused ETF that seeks long-term capital appreciation by investing across value-oriented stocks
The Towle Value ETF (TCV) is an exchange-traded fund issued by Towle that launched on Jul 14, 2014. It currently manages $181.6M in assets under management. The fund charges an expense ratio of 0.85%.
Top 10 holdings represent 29.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FIVN | Five9 Inc | 3.45% | 219,044 | $7.1M |
| 2 | COMP | Compass Inc | 3.33% | 573,164 | $6.8M |
| 3 | SNX | TD SYNNEX Corp | 3.15% | 25,741 | $6.5M |
| 4 | ARW | Arrow Electronics Inc | 3.01% | 29,950 | $6.2M |
| 5 | MGA | Magna International Inc | 2.98% | 86,900 | $6.1M |
| 6 | UNFI | United Natural Foods Inc | 2.89% | 126,738 | $5.9M |
| 7 | GOLD | Gold.com Inc | 2.84% | 128,004 | $5.8M |
| 8 | MEI | Methode Electronics Inc | 2.80% | 398,078 | $5.8M |
| 9 | HOG | Harley-Davidson Inc | 2.75% | 204,131 | $5.6M |
| 10 | PGNY | Progyny Inc | 2.62% | 207,193 | $5.4M |
| 11 | NSP | Insperity Inc | 2.59% | 102,072 | $5.3M |
| 12 | MOH | Molina Healthcare Inc | 2.56% | 26,684 | $5.3M |
| 13 | APAM | Artisan Partners Asset Management Inc | 2.51% | 122,750 | $5.2M |
| 14 | BWA | BorgWarner Inc | 2.44% | 77,453 | $5.0M |
| 15 | OSCR | Oscar Health Inc | 2.39% | 155,482 | $4.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | -1.48% | |
| 1M | +1.13% | |
| 3M | +4.96% | |
| 6M | +14.56% | |
| YTD | +26.19% | |
| 1Y | +31.12% | |
| 3Y | +32.62% | |
| 5Y | +32.62% |
Moving Averages
20-Day MA
$33.40
Below 20-Day MA50-Day MA
$32.79
Above 50-Day MA200-Day MA
$29.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.17
Current Price
$33.14
52-Week Low
$24.41
$24.41$34.17
Current Yield
0.29%
Annual Dividend
$0.1590
Frequency
Irregularx/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0094 | Dec 31, 2025 |
| Dec 30, 2025 | $0.0094 | Dec 31, 2025 |
| Dec 23, 2025 | $0.0702 | Dec 24, 2025 |
| Dec 23, 2025 | $0.0700 | Dec 24, 2025 |
Dividend Payments Over Time
Category Comparison
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