T

TCV

Towle Value ETF

33.43

Aug 12 • 3:46 PM ET 0.00 (0.00%)

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	0.80%
SMA50	2.86%
SMA200	14.09%

Return% 1Y	43.70%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-2.82%
Flows% 3M	-2.89%
Flows% YTD	64.84%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	51
AUM	208.11M
NAV/sh
52W High	33.88 -1.35%
52W Low	24.01 39.23%
Volatility	1.02% 1.07%
ATR (14)	0.42
RSI (14)	56.47
Beta	0.78
Rel Volume	0.00
Avg Volume	11.55K
Volume	0

Perf Week	-0.59%
Perf Month	0.57%
Perf Quarter	10.52%
Perf Half Y	9.96%
Perf YTD	29.09%
Perf Year	39.70%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	33.43
Price	33.43
Change %	0.00%

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