AUM $198.2MER 0.85%NAV $32.27Holdings —Inception Jul 2014
Price Chart
Key Statistics
Previous Close
$32.28Day Range
$32.58$32.78
52-Week Range
$24.41$34.17
Avg Volume
8.0KDividend Yield
0.29%Expense Ratio
0.85%AUM
$198.2MShares 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 | 93.89% |
| Canada | 3.99% |
| Netherlands | 1.16% |
| Other | 0.95% |
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 $198.2M in assets under management. The fund charges an expense ratio of 0.85%.
Top 10 holdings represent 29.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FIVN | Five9 Inc | 3.41% | 230,749 | $7.0M |
| 2 | SNX | TD SYNNEX Corp | 3.23% | 25,820 | $6.6M |
| 3 | ARW | Arrow Electronics Inc | 3.21% | 30,789 | $6.6M |
| 4 | MGA | Magna International Inc | 2.92% | 91,742 | $6.0M |
| 5 | GOLD | Gold.com Inc | 2.91% | 129,877 | $6.0M |
| 6 | COMP | Compass Inc | 2.82% | 571,015 | $5.8M |
| 7 | UNFI | United Natural Foods Inc | 2.81% | 130,291 | $5.8M |
| 8 | HOG | Harley-Davidson Inc | 2.80% | 212,131 | $5.7M |
| 9 | PGNY | Progyny Inc | 2.77% | 209,433 | $5.7M |
| 10 | OSCR | Oscar Health Inc | 2.72% | 170,612 | $5.6M |
| 11 | MOH | Molina Healthcare Inc | 2.68% | 27,392 | $5.5M |
| 12 | NSP | Insperity Inc | 2.57% | 105,473 | $5.3M |
| 13 | BWA | BorgWarner Inc | 2.53% | 78,639 | $5.2M |
| 14 | AMEH | Astrana Health Inc | 2.45% | 131,989 | $5.0M |
| 15 | LEA | Lear Corp | 2.44% | 39,141 | $5.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.51% | |
| 1W | -2.16% | |
| 1M | -4.00% | |
| 3M | +1.65% | |
| 6M | +20.69% | |
| YTD | +24.75% | |
| 1Y | +28.98% | |
| 3Y | +31.10% | |
| 5Y | +31.10% |
Moving Averages
20-Day MA
$33.23
Below 20-Day MA50-Day MA
$33.07
Below 50-Day MA200-Day MA
$30.01
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.17
Current Price
$32.77
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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