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Last Close
Dec 05  •  04:00PM ET
26.85
Dollar change
-0.08
Percentage change
-0.29
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings45 Perf Week1.24%
SponsorTowle & Co ETF Type Tagsequity Return% 3Y- AUM86.21M Perf Month2.74%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter5.51%
Index- Average Maturity Tags- Return% 10Y 52W High27.12 -1.01% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low22.98 16.84% Perf YTD7.45%
Active/Passive Quant Type Tags- Flows% 1M-2.02% Volatility0.51% 0.84% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M-6.93% ATR (14)0.33 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-4.27% RSI (14)59.72 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.85% Growth/Value SMA202.88% Flows% 3Y Rel Volume0.93 Prev Close26.93
Inverse/Leveraged Market Cap SMA503.60% Flows% 5Y Avg Volume5.39K Price26.85
IPOJul 17, 2025 Option/ShortNo / No SMA2005.42% Trades Volume5,006 Change-0.29%
Towle Value ETF seeks to achieve long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly traded equity securities that meet Towle & Co.'s, the fund's investment sub-adviser (the "Sub-Adviser"), definition of value. Value companies as those companies the advisor believes are deeply undervalued relative to their earnings potential and revenue base. The fund is non-diversified.