AUM $209.0MER 0.85%NAV $33.11Holdings —Inception Jul 2014
Price Chart
Key Statistics
Previous Close
$32.88Day Range
$33.11$33.11
52-Week Range
$24.50$34.17
Avg Volume
7.0KDividend Yield
0.29%Expense Ratio
0.85%AUM
$209.0MShares 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 | 97.16% |
| Canada | 1.06% |
| Netherlands | 0.95% |
| Other | 0.83% |
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 $209.0M in assets under management. The fund charges an expense ratio of 0.85%.
Top 10 holdings represent 27.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ARW | Arrow Electronics Inc | 3.12% | 30,411 | $6.4M |
| 2 | PGNY | Progyny Inc | 2.86% | 200,386 | $5.8M |
| 3 | COMP | Compass Inc | 2.81% | 577,020 | $5.8M |
| 4 | HOG | Harley-Davidson Inc | 2.80% | 196,425 | $5.7M |
| 5 | MOH | Molina Healthcare Inc | 2.74% | 25,812 | $5.6M |
| 6 | FIVN | Five9 Inc | 2.71% | 157,556 | $5.5M |
| 7 | NSP | Insperity Inc | 2.65% | 101,129 | $5.4M |
| 8 | AMN | AMN Healthcare Services Inc | 2.63% | 114,738 | $5.4M |
| 9 | PBF | PBF Energy Inc | 2.61% | 67,391 | $5.3M |
| 10 | OSCR | Oscar Health Inc | 2.54% | 156,116 | $5.2M |
| 11 | GOLD | Gold.com Inc | 2.51% | 132,408 | $5.1M |
| 12 | PD | PagerDuty Inc | 2.42% | 287,086 | $5.0M |
| 13 | MEI | Methode Electronics Inc | 2.41% | 389,243 | $4.9M |
| 14 | SNX | TD SYNNEX Corp | 2.31% | 19,098 | $4.7M |
| 15 | INGM | Ingram Micro Holding Corp | 2.30% | 171,134 | $4.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.71% | |
| 1W | +3.17% | |
| 1M | +5.12% | |
| 3M | +1.37% | |
| 6M | +7.24% | |
| YTD | +26.54% | |
| 1Y | +25.43% | |
| 3Y | +32.98% | |
| 5Y | +32.98% |
Moving Averages
20-Day MA
$32.45
Above 20-Day MA50-Day MA
$32.67
Above 50-Day MA200-Day MA
$30.92
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.17
Current Price
$33.11
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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