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Towle Value ETF TCV

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Price alert · TCV

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33.33 USD +0.27 +0.82%

As of Nov 2, 3:59 PM ET

Bid
33.52 × 1,000
Ask
33.54 × 1,000
33.33 Day range 33.66
24.50 52-week range 34.24
YTD
+28.69%
1 year
+29.09%
Open
33.33
Prev close
33.06
Mkt cap
98.94M
Vol
5.84K
Avg vol
8.18K
EPS
2.03
P/E
16.45
Div yield
0.00%
More statistics
Low
33.33
High
33.66

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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
27.63%

Top holdings

  1. HOG Harley-Davidson Inc 3.16%
  2. ARW Arrow Electronics Inc 3.00%
  3. MEI Methode Electronics Inc 2.87%
  4. PGNY Progyny Inc 2.86%
  5. FIVN Five9 Inc 2.74%
  6. COMP Compass Inc 2.64%
  7. NSP Insperity Inc 2.61%
  8. MOH Molina Healthcare Inc 2.61%
  9. GOLD Gold.com Inc 2.58%
  10. AMN AMN Healthcare Services Inc 2.55%
  11. PBF PBF Energy Inc 2.46%
  12. STGW Stagwell Inc 2.42%
  13. OSCR Oscar Health Inc 2.35%
  14. APAM Artisan Partners Asset Management Inc 2.33%
  15. PD PagerDuty Inc 2.33%
  16. PVH PVH Corp 2.28%
  17. INGM Ingram Micro Holding Corp 2.24%
  18. ARCB ArcBest Corp 2.12%
  19. AMEH Astrana Health Inc 2.11%
  20. SNX TD SYNNEX Corp 2.06%
  21. IMKTA Ingles Markets Inc 2.01%
  22. SCHL Scholastic Corp 2.00%
  23. LEA Lear Corp 2.00%
  24. NSIT Insight Enterprises Inc 1.99%
  25. WKC World Kinect Corp 1.98%

Country weights

  • United States 98.95%
  • Netherlands 1.05%

Updated 2026-11-02