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TCV

Towle Value ETF

USD

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Price alert · TCV

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33.06 USD -0.20 -0.59%
As of Oct 30, 2026 Extended hours 33.23 +0.52%
Bid
33.01 × 400
Ask
33.07 × 400
32.84 Day range 33.06
24.50 52-week range 34.17
YTD
+27.64%
1 year
+27.59%
Open
32.93
Prev close
33.25
Mkt cap
99.52M
Vol
560
Avg vol
8.33K
EPS
2.03
P/E
16.31
Div yield
0.00%
More statistics
Low
32.84
High
33.06

5D chart

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1m5m15m30m

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Towle Small-Cap Value ETF

Issuer
Towle
Asset class
Equity
Expense ratio
0.85%
Assets under management
$204.27M
NAV
33.10
Holdings
0
Inception
2011-10-31
Top 10 weight
27.40%

Top holdings

  1. ARW Arrow Electronics Inc 3.10%
  2. HOG Harley-Davidson Inc 3.00%
  3. PGNY Progyny Inc 2.86%
  4. FIVN Five9 Inc 2.80%
  5. MEI Methode Electronics Inc 2.80%
  6. AMN AMN Healthcare Services Inc 2.65%
  7. MOH Molina Healthcare Inc 2.59%
  8. PBF PBF Energy Inc 2.57%
  9. COMP Compass Inc 2.54%
  10. GOLD Gold.com Inc 2.47%
  11. NSP Insperity Inc 2.41%
  12. INGM Ingram Micro Holding Corp 2.38%
  13. PD PagerDuty Inc 2.38%
  14. STGW Stagwell Inc 2.37%
  15. OSCR Oscar Health Inc 2.32%
  16. APAM Artisan Partners Asset Management Inc 2.24%
  17. PVH PVH Corp 2.24%
  18. SNX TD SYNNEX Corp 2.21%
  19. AMEH Astrana Health Inc 2.11%
  20. RPD Rapid7 Inc 2.09%
  21. NSIT Insight Enterprises Inc 2.08%
  22. PARR Par Pacific Holdings Inc 2.06%
  23. SCHL Scholastic Corp 2.06%
  24. ARCB ArcBest Corp 2.04%
  25. VSTS Vestis Corp 2.01%

Country weights

  • United States 98.95%
  • Netherlands 1.05%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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