AUM $202.0MER 0.85%NAV $32.89Holdings —Inception Jul 2014
Price Chart
Key Statistics
Previous Close
$32.70Day Range
$32.70$32.90
52-Week Range
$24.50$34.17
Avg Volume
7.4KDividend Yield
0.29%Expense Ratio
0.85%AUM
$202.0MShares 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 | 96.94% |
| Other | 1.06% |
| Canada | 1.02% |
| Netherlands | 0.98% |
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 Small-Cap Value ETF (TCV) is an exchange-traded fund issued by Towle that launched on Jul 14, 2014. It currently manages $202.0M in assets under management. The fund charges an expense ratio of 0.85%.
Top 10 holdings represent 27.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ARW | Arrow Electronics Inc | 3.30% | 30,264 | $6.7M |
| 2 | PBF | PBF Energy Inc | 2.89% | 67,064 | $5.8M |
| 3 | COMP | Compass Inc | 2.73% | 574,218 | $5.5M |
| 4 | MEI | Methode Electronics Inc | 2.73% | 387,353 | $5.5M |
| 5 | FIVN | Five9 Inc | 2.72% | 156,791 | $5.5M |
| 6 | PGNY | Progyny Inc | 2.71% | 199,414 | $5.5M |
| 7 | MOH | Molina Healthcare Inc | 2.70% | 25,689 | $5.5M |
| 8 | HOG | Harley-Davidson Inc | 2.67% | 195,471 | $5.4M |
| 9 | GOLD | Gold.com Inc | 2.58% | 131,766 | $5.2M |
| 10 | OSCR | Oscar Health Inc | 2.57% | 155,360 | $5.2M |
| 11 | NSP | Insperity Inc | 2.53% | 100,640 | $5.1M |
| 12 | PD | PagerDuty Inc | 2.44% | 285,691 | $4.9M |
| 13 | SNX | TD SYNNEX Corp | 2.40% | 19,008 | $4.8M |
| 14 | BWA | BorgWarner Inc | 2.29% | 78,884 | $4.6M |
| 15 | INGM | Ingram Micro Holding Corp | 2.27% | 170,303 | $4.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.38% | |
| 1W | +1.12% | |
| 1M | +1.64% | |
| 3M | +0.77% | |
| 6M | +6.91% | |
| YTD | +24.94% | |
| 1Y | +26.25% | |
| 3Y | +31.30% | |
| 5Y | +31.30% |
Moving Averages
20-Day MA
$32.25
Above 20-Day MA50-Day MA
$32.72
Above 50-Day MA200-Day MA
$30.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.17
Current Price
$32.83
52-Week Low
$24.50
$24.50$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
No category data available for comparison.
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