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Towle Value ETF ETF AnalysisComprehensive ETF analysis for Towle Value ETF (TCV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTCV
TCV
Towle Value ETF
TCV
  1. Home
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  3. Towle Value ETFTCVETF
Towle Value ETF Logo

Towle Value ETF

ETF
🇺🇸TCV•AMEX•Equity

Your view on TCV

Towle Value ETF Logo

Towle Value ETF

ETFTowle
🇺🇸TCV•AMEX•Equity
AUM (USD)$207.78M
Expense Ratio0.85%
Holdings0

Sentiment

AUM (USD)

$207.78M

Expense Ratio

0.85%

Holdings

0

Sentiment

TCV
Towle Value ETF
TCV

Overview for Towle Value ETF

Fund Type
ETF
Fund Issuer
Towle
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 31, 2011
Domicile
US
Website
towleetfs.com
Fund Type
ETF
Fund Issuer
Towle
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 31, 2011
Domicile
US
Website
towleetfs.com
Fund Type
ETF
Fund Issuer
Towle
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 31, 2011
Domicile
US
Website
towleetfs.com

About this fund

A U.S. equity-focused ETF that seeks long-term capital appreciation by investing across value-oriented stocks

TCV Stock Price

Key Facts

Equity

Expense Ratio

0.85%

AUM

$207.78M

Fund Details

NAV$32.76 USD
Average Volume10.6K
Inception DateOctober 31, 2011
Asset ClassEquity
Fund IssuerTowle
DomicileUS
ISINUS26824D5068
CUSIP26824D506
NAV CurrencyUSD

Expense Ratio

0.85%

Assets Under Management

$207.78M

NAV

$32.76 USD

Average Volume

10.6K

Inception Date

October 31, 2011

Asset Class

Equity

Fund Issuer

Towle

Domicile

US

ISIN

US26824D5068

CUSIP

26824D506

NAV Currency

USD

Expense Ratio

0.85%

Assets Under Management

$207.78M

NAV

$32.76 USD

Average Volume

10.6K

Inception Date

October 31, 2011

Asset Class

Equity

Fund Issuer

Towle

Domicile

US

ISIN

US26824D5068

CUSIP

26824D506

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TCV?

Towle Value ETF (TCV) is a Equity fund from Towle, listed since 2011, with $207.8M in assets under management, a 0.85% expense ratio, a NAV of $32.76 USD.

What's in TCV? Top 10 holdings

HoldingWeight
Arrow Electronics Inc ARW3.50%
Methode Electronics Inc MEI3.09%
Magna International Inc MGA2.80%
Five9 Inc FIVN2.79%
Gold.com Inc GOLD2.72%
Compass Inc COMP2.65%
TD SYNNEX Corp SNX2.64%
PBF Energy Inc PBF2.59%
Progyny Inc PGNY2.58%
Harley-Davidson Inc HOG2.56%

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