C
Towle Value ETF TCV
NYSE Arca
Recommendation
Hold
Closing Price
$32.50
NAV
$32.46
Total Assets
205.09M
Dividend Yield
0.43%
Turnover Ratio
89.00%
Expense Ratio
0.85%
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Weiss Ratings TCV - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C-
Valuation TCV - NYSE Arca Click to
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Price $32.03
Company Info TCV - NYSE Arca Click to
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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
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Fund Name Towle 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
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Dividend Yield 0.43%
Dividend TCV - NYSE Arca Click to
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Dividend Yield (Forward) 1.46%
Asset Allocation TCV - NYSE Arca Click to
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Cash 0.85%
Stock 99.14%
U.S. Stock 95.12%
Non-U.S. Stock 4.02%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History TCV - NYSE Arca Click to
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7-Day Total Return -0.86%
30-Day Total Return -4.86%
60-Day Total Return -3.57%
90-Day Total Return 1.07%
Year to Date Total Return 21.26%
1-Year Total Return 21.41%
2-Year Total Return 26.20%
3-Year Total Return 31.44%
5-Year Total Return 37.59%
Price TCV - NYSE Arca Click to
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Closing Price $32.50
1-Month Low Price $32.28
1-Month High Price $33.64
52-Week Low Price $24.41
52-Week Low Price (Date) Oct 10, 2025
52-Week High Price $34.17
52-Week High Price (Date) Aug 14, 2026
NAV TCV - NYSE Arca Click to
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1-Month Low NAV $32.27
1-Month High NAV $33.63
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
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Beta 1.18
Standard Deviation 21.11
Balance Sheet TCV - NYSE Arca Click to
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Total Assets 205.09M
Operating Ratios TCV - NYSE Arca Click to
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Expense Ratio 0.85%
Turnover Ratio 89.00%
Performance TCV - NYSE Arca Click to
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Last Bull Market Total Return 38.38%
Last Bear Market Total Return -10.32%