Price Chart
Key Statistics
Previous Close
$30.57Day Range
52-Week Range
Avg Volume
7.8KDividend 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.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 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +3.33% | |
| 1M | +12.13% | |
| 3M | +6.84% | |
| 6M | +16.84% | |
| YTD | +16.90% | |
| 1Y | +22.86% | |
| 3Y | +22.86% | |
| 5Y | +22.86% |
Moving Averages
$28.77
Above 20-Day MA$28.56
Above 50-Day MA$26.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.70
Current Price
$30.70
52-Week Low
$23.06
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:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.