Towle Small-Cap Value ETF
TCV
NYSE Arca
| Weiss Ratings | TCV - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | TCV - NYSE Arca | Click to Compare |
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| Price | $32.88 | |||
| Company Info | TCV - NYSE Arca | Click to Compare |
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| Provider | Towle | |||
| Manager/Tenure (Years) | Peter J. Lewis (14), Christopher D. Towle (14), G. Lukas Barthelmess (5) | |||
| Website | http://www.towlefund.com | |||
| Phone Number | 888-998-6953 | |||
| Fund Information | TCV - NYSE Arca | Click to Compare |
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| Fund Name | Towle Small-Cap Value ETF | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 31, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TCV - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.45% | |||
| Dividend | TCV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.53% | |||
| Asset Allocation | TCV - NYSE Arca | Click to Compare |
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| Cash | 1.39% | |||
| Stock | 98.66% | |||
| U.S. Stock | 94.85% | |||
| Non-U.S. Stock | 3.81% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.04% | |||
| Price History | TCV - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.59% | |||
| 30-Day Total Return | 1.96% | |||
| 60-Day Total Return | -0.97% | |||
| 90-Day Total Return | 0.54% | |||
| Year to Date Total Return | 23.98% | |||
| 1-Year Total Return | 21.53% | |||
| 2-Year Total Return | 27.60% | |||
| 3-Year Total Return | 42.19% | |||
| 5-Year Total Return | 29.42% | |||
| Price | TCV - NYSE Arca | Click to Compare |
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| Closing Price | $33.08 | |||
| 1-Month Low Price | $31.46 | |||
| 1-Month High Price | $33.08 | |||
| 52-Week Low Price | $24.50 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $34.17 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| NAV | TCV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $31.41 | |||
| 1-Month High NAV | $33.11 | |||
| 52-Week Low NAV | $24.91 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $34.17 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | TCV - NYSE Arca | Click to Compare |
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| Beta | 1.31 | |||
| Standard Deviation | 21.42 | |||
| Balance Sheet | TCV - NYSE Arca | Click to Compare |
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| Total Assets | 192.91M | |||
| Operating Ratios | TCV - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 89.00% | |||
| Performance | TCV - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 38.38% | |||
| Last Bear Market Total Return | -10.32% | |||