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Pricing

TCV

Towle Value ETF

Last Close
32.76
Sep 11 • 3:59 PM ET Dollar change+0.48 Percentage change(1.49%)
Aftermarket Close
32.76
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Category
US Equities - US Style
Sponsor
Towle & Co
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
0.08 (0.24%)
Dividend Ex-Date
Dec 30, 2025
Dividend Gr. 3/5Y
- -
Expense
0.85%
Inverse/Leveraged
IPO
Jul 17, 2025
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
U.S.
Tags
equity
Tags
value
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-1.41%
SMA50
-0.94%
SMA200
8.94%
Return% 1Y
28.76%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
1.54%
Flows% 3M
-1.54%
Flows% YTD
70.18%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
51
AUM
207.78M
NAV/sh
52W High
34.24 -4.32%
52W Low
24.41 34.23%
Volatility
0.95% 0.84%
ATR (14)
0.38
RSI (14)
45.84
Beta
0.84
Rel Volume
0.42
Avg Volume
12.25K
Volume
5,124
Perf Week
-1.56%
Perf Month
-2.00%
Perf Quarter
1.89%
Perf Half Y
20.21%
Perf YTD
26.51%
Perf Year
26.80%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
32.28
Price
32.76
Change %
1.49%
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