Towle Value ETF

TCV

New York Stock Exchange Arca·Equity

Open in GoAI

Share

At close

$32.4651

−$0.3449 · -1.05%

Sep 9, 3:53 PM ET

TCV ETF overview

1D5D1M3M6MYTD1Y5YALL

LineCandlestick

Volume

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

Dedicated to investments in U.S. equities, this exchange-traded fund aims for substantial long-term capital growth by focusing on undervalued stocks.

Asset class

Equity

Issuer

Towle

Domicile

US

Inception date

Oct 31, 2011

ISIN

US26824D5068

Key fund statistics

Fund assets

199.3M USD

Expense ratio

0.85%

NAV

$32.45

Average volume

11.72K

Volume

1.22K

Day range

$32.43 – $32.52

52-week range

$24.406 – $34.238

Previous close

$32.81

Price change

Performance

1 day

-1.05%

1 month

-2.77%

3 months

+2.58%

Year to date

+25.35%

1 year

+26.32%

3 years

+29.91%

5 years

+29.91%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

01Five9 IncFIVNFIVN3.46%

02Arrow Electronics IncARWARW3.22%

03TD SYNNEX CorpSNXSNX3.21%

04Gold.com IncGOLDGOLD2.96%

05Compass IncCOMPCOMP2.95%

06Magna International IncMGAMGA2.93%

07United Natural Foods IncUNFIUNFI2.81%

08Harley-Davidson IncHOGHOG2.77%

09Progyny IncPGNYPGNY2.73%

10Oscar Health IncOSCROSCR2.70%

11Molina Healthcare IncMOHMOH2.59%

12Insperity IncNSPNSP2.52%

13BorgWarner IncBWABWA2.51%

14Artisan Partners Asset Management IncAPAMAPAM2.46%

15Lear CorpLEALEA2.43%

Holdings data updated Sep 9, 2026.

Portfolio composition

Exposure

Country exposure

Top 4

United States93.87%

Canada4.05%

Netherlands1.17%

Other0.91%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Dec 30, 2025

Record date

Dec 30, 2025

Payment date

Dec 31, 2025

Dec 30, 2025

Dec 31, 2025

$0.009

Irregular

Latest coverage

TCV news

gurufocus.com·Sep 8, 2026

Everpure (P) Joins S&P 500: A Milestone Amid Strong Growth

Everpure (P) has remained stable following the announcement last Friday that it will join the S&P 500 before the market opens on September 21. This addition hig

Read source

gurufocus.com·Sep 4, 2026

Zscaler (ZS) Faces Challenges Despite Strong Q4 Performance and Optimistic Guidance

Zscaler (ZS) is experiencing a notable decline in its stock price, despite reporting a strong fiscal Q4 performance and providing optimistic near-term revenue g

Read source

gurufocus.com·Aug 2, 2026

Persistent Achieves $452.4M Revenue in Q1 FY27 with 16.1% YoY Growth

Persistent Achieves $452.4M Revenue in Q1 FY27 with 16.1% YoY Growth PR Newswire SAN JOSE, Calif. and PUNE, India,

Read source

More funds

Explore more ETFs

Browse all ETFs

Vanguard Morningstar Total Stock Market ETF

VTI

$375.56

-0.54%

Vanguard S&P 500 ETF

VOO

$700.87

-0.45%

iShares Core S&P 500 ETF

IVV

$766.1

-0.40%

State Street SPDR S&P 500 ETF

SPY

$762.4

-0.46%

Vanguard Morningstar Growth ETF

VUG

$87.68

-0.50%

Vanguard FTSE Developed Markets ETF

VEA

$72.82

-0.86%

ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.