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TCV

Towle Value ETF

31.98

Jul 07 • 04:00PM ET -0.04 (-0.14%)

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 (0.25%)
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	0.28%
SMA50	2.38%
SMA200	12.86%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.33%
Flows% 3M	0.68%
Flows% YTD	75.19%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	42
AUM	205.76M
NAV/sh
52W High	32.75 -2.34%
52W Low	22.98 39.17%
Volatility	0.27% 0.90%
ATR (14)	0.38
RSI (14)	54.18
Beta	0.83
Rel Volume	0.01
Avg Volume	9.50K
Volume	107

Perf Week	-0.66%
Perf Month	-0.81%
Perf Quarter	14.03%
Perf Half Y	21.79%
Perf YTD	23.51%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	32.03
Price	31.98
Change	-0.14%

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