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TCV

Towle Value ETF

May 22 • 04:00PM ET

30.69

+0.43 1.41 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	42	Perf Week	3.15%
Sponsor	Towle & Co	ETF Type		Tags	equity	Return% 3Y	-	AUM	196.83M	Perf Month	0.87%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	6.24%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	31.20 -1.63%	Perf Half Y	21.56%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.98 33.56%	Perf YTD	18.52%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.43%	Volatility	0.56% 1.11%	Perf Year	-
Dividend TTM	0.08 (0.26%)	ESG Type		Tags	-	Flows% 3M	83.29%	ATR (14)	0.46	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	80.94%	RSI (14)	58.90	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.85%	Growth/Value		SMA20	0.89%	Flows% 3Y		Rel Volume	3.38	Prev Close	30.27
Inverse/Leveraged		Market Cap		SMA50	5.20%	Flows% 5Y		Avg Volume	10.03K	Price	30.69
IPO	Jul 17, 2025	Option/Short	No / Yes	SMA200	12.42%	Trades		Volume	33,897	Change	1.41%

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