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Last Close
Dec 10  •  04:00PM ET
27.04
Dollar change
+0.37
Percentage change
1.39
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings45 Perf Week1.35%
SponsorTowle & Co ETF Type Tagsequity Return% 3Y- AUM85.57M Perf Month3.78%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter4.36%
Index- Average Maturity Tags- Return% 10Y 52W High27.12 -0.32% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low22.98 17.65% Perf YTD8.20%
Active/Passive Quant Type Tags- Flows% 1M-2.03% Volatility0.51% 0.80% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M-6.98% ATR (14)0.32 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-4.30% RSI (14)60.97 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.85% Growth/Value SMA203.31% Flows% 3Y Rel Volume0.01 Prev Close26.66
Inverse/Leveraged Market Cap SMA504.14% Flows% 5Y Avg Volume5.65K Price27.04
IPOJul 17, 2025 Option/ShortNo / No SMA2006.04% Trades Volume84 Change1.39%
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.