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T

TCV

Towle Value ETF

32.11

Sep 21 • 3:57 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 (0.25%)
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	-2.27%
SMA50	-3.03%
SMA200	6.12%

Return% 1Y	23.20%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.37%
Flows% 3M	-3.82%
Flows% YTD	68.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	51
AUM	198.60M
NAV/sh
52W High	34.24 -6.22%
52W Low	24.41 31.57%
Volatility	0.83% 0.80%
ATR (14)	0.37
RSI (14)	39.16
Beta	0.81
Rel Volume	0.00
Avg Volume	11.75K
Volume	0

Perf Week	-2.22%
Perf Month	-2.96%
Perf Quarter	1.74%
Perf Half Y	19.44%
Perf YTD	24.00%
Perf Year	24.97%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	32.11
Price	32.11
Change %	0.00%

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