AUM $181.6MER 0.85%NAV $28.73Holdings —Inception Jul 2014
Price Chart
Key Statistics
Previous Close
$32.54Day Range
$32.50$32.78
52-Week Range
$23.06$33.65
Avg Volume
15.0KDividend 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.Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.92% |
| Canada | 2.82% |
| Netherlands | 1.27% |
| Other | 0.99% |
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 30.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NSP | Insperity Inc | 3.53% | 152,667 | $7.3M |
| 2 | ARW | Arrow Electronics Inc | 3.23% | 31,114 | $6.7M |
| 3 | SNX | TD SYNNEX Corp | 3.16% | 26,469 | $6.6M |
| 4 | PGNY | Progyny Inc | 3.08% | 207,953 | $6.4M |
| 5 | UNFI | United Natural Foods Inc | 3.03% | 129,412 | $6.3M |
| 6 | MEI | Methode Electronics Inc | 3.00% | 387,840 | $6.2M |
| 7 | COMP | Compass Inc | 2.90% | 557,328 | $6.0M |
| 8 | MGA | Magna International Inc | 2.82% | 88,821 | $5.8M |
| 9 | MOH | Molina Healthcare Inc | 2.69% | 27,835 | $5.6M |
| 10 | ARCB | ArcBest Corp | 2.69% | 35,462 | $5.6M |
| 11 | LEA | Lear Corp | 2.67% | 38,883 | $5.5M |
| 12 | ASTH | Astrana Health Inc | 2.66% | 134,721 | $5.5M |
| 13 | HOG | Harley-Davidson Inc | 2.58% | 201,447 | $5.3M |
| 14 | BWA | BorgWarner Inc | 2.56% | 82,315 | $5.3M |
| 15 | SCHL | Scholastic Corp | 2.55% | 113,882 | $5.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | -1.73% | |
| 1M | +1.14% | |
| 3M | +6.35% | |
| 6M | +14.32% | |
| YTD | +23.99% | |
| 1Y | +29.41% | |
| 3Y | +30.30% | |
| 5Y | +30.30% |
Moving Averages
20-Day MA
$32.61
Below 20-Day MA50-Day MA
$31.84
Above 50-Day MA200-Day MA
$28.74
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.65
Current Price
$32.55
52-Week Low
$23.06
$23.06$33.65
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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