US
Towle Value ETF
TCV · Equity
$30.25
-1.05%
Assets
n/a
Expense ratio
0.85%
Holdings
44
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+35.3%
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 54.02 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 44 |
| Expense ratio | 0.85% |
| Dividend yield | +0.3% |
| Top 10 holdings | +35.3% |
| Volume | 1.5K |
All ETF indicators
| All Time High | 31.2 |
| All Time High Change | -3.37 |
| All Time High Date | 2026-02-11 |
| All Time Low | 22.98 |
| All Time Low Change | 31.2 |
| All Time Low Date | 2025-08-01 |
| Atr | 0.46 |
| Ch1m | 5.6 |
| Ch1w | -0.39 |
| Ch3m | -1.44 |
| Ch6m | 14.66 |
| Ch YTD | 16.43 |
| Close | 30.57 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 1 |
| Dividend Yield | 0.26 |
| Dps | 0.08 |
| Ex Div Date | 2025-12-30 |
| High52 | 31.2 |
| High52ch | -3.05 |
| High52 Date | 2026-02-11 |
| Inception Date | 2025-07-16 |
| Isin | US26824D5068 |
| Last Dividend | 0.01 |
| Low52 | 22.98 |
| Low52ch | 31.62 |
| Low52 Date | 2025-08-01 |
| Ma150 | 27.8 |
| Ma150ch | 8.47 |
| Ma20 | 30.22 |
| Ma200 | 27.1 |
| Ma200ch | 11.26 |
| Ma20ch | -0.22 |
| Ma50 | 28.83 |
| Ma50ch | 4.58 |
| Payment Date | 2025-12-31 |
| Payout Ratio | 3.77 |
| Price Date | 2026-05-12 |
| Rsi | 54.02 |
| Rsi Monthly | 0 |
| Rsi Weekly | 62.41 |
| Sharpe Ratio | 0.99 |
| Sortino Ratio | 1.78 |
| Top10holdings | 35.28 |
| Tr1m | 5.6 |
| Tr3m | -1.44 |
| Tr6m | 15 |
| Tr YTD | 16.43 |