AUM$86.3M
Expense Ratio0.85%
NAV$25.89
HoldingsN/A
InceptionJul 14, 2014
Price Chart
Key Statistics
Previous Close
$27.62Day Range
$27.37$27.58
52-Week Range
$23.06$30.60
Avg Volume
10.0KDividend Yield
0.29%Expense Ratio
0.85%AUM
$86.3MShares Outstanding
3.0MFund Information
The Towle Value ETF (TCV) is an exchange-traded fund issued by Towle that launched on Jul 14, 2014. It currently manages $86.3M in assets under management. The fund charges an expense ratio of 0.85%.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.91% | — | ||
| 1W | -4.76% | — | ||
| 1M | -10.92% | — | ||
| 3M | +1.61% | — | ||
| 6M | +6.70% | — | ||
| YTD | +3.77% | — | ||
| 1Y | +9.06% | — | ||
| 3Y | +9.06% | — | ||
| 5Y | +9.06% | — |
Moving Averages
20-Day MA
$29.16
Below 20-Day MA50-Day MA
$28.54
Below 50-Day MA200-Day MA
$26.49
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.60
Current Price
$27.37
52-Week Low
$23.06
$23.06$30.60
Current Yield
0.29%
Annual Dividend
$0.0796
Frequency
0x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0094 | Dec 31, 2025 |
| Dec 23, 2025 | $0.0702 | Dec 24, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with TCV: