TCV

Towle Value ETF

May 15 • 04:00PM ET

29.76

-0.48 -1.60 %

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	-2.64%
Sponsor	Towle & Co	ETF Type		Tags	equity	Return% 3Y	-	AUM	190.79M	Perf Month	3.03%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	-1.16%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	31.20 -4.63%	Perf Half Y	13.00%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.98 29.48%	Perf YTD	14.91%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-5.04%	Volatility	1.51% 1.30%	Perf Year	-
Dividend TTM	0.08 (0.27%)	ESG Type		Tags	-	Flows% 3M	87.50%	ATR (14)	0.50	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	85.69%	RSI (14)	47.35	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.85%	Growth/Value		SMA20	-2.13%	Flows% 3Y		Rel Volume	0.30	Prev Close	30.24
Inverse/Leveraged		Market Cap		SMA50	2.93%	Flows% 5Y		Avg Volume	10.46K	Price	29.76
IPO	Jul 17, 2025	Option/Short	No / Yes	SMA200	9.45%	Trades		Volume	3,146	Change	-1.60%

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