$32.63
Closed
-(-)

At close

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About

TCV was created on 2025-07-16 by Towle. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 199.65m in AUM and 52 holdings. TCV seeks long-term capital appreciation by actively managing a narrow portfolio of US value stocks. Security selection is based on the belief that investor biases create persistent market inefficiencies.
Company

Towle

Asset class

Equity

Inception date

2025

Investment segment

Small Cap

ISIN

US26824D5068

Key stats

Open

$32.85

Volume

4.37K

AUM

$201.78M

Prev. close

$33.08

Expense ratio

0.85%

P/E

14.38

$32.63

Day’s Range

$32.85

$26.26

52W Range

$34.24

What’s in the fund

10
Total sectors
Consumer Discretionary
36.93%
Energy
17.14%
Industrials
14.17%
Materials
10.59%
Information Technology
8.11%
Consumer Staples
6.65%
Real Estate
2.73%
Financials
2.29%
Health Care
1.25%
Others
0.14%

Returns

Performance
_
Difference
_
Towle Small-Cap Value ETF
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