TCV
Towle Value ETF
1W: +0.5%
1M: -3.4%
3M: +0.1%
YTD: +22.1%
1Y: +24.7%
$32.06
+0.15 (+0.47%)
Weekly Expected Move ±2.0%
$31
$31
$32
$33
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$96M
Holdings50
Top 10 Wt27.5%
Volume6,619
Avg Volume11,104
Beta0.79
Portfolio Fundamentals
P/E18.1
P/B1.5
Div Yield1.56%
ROE5.4%
% Profitable88%
Inception2025-07-17
Sector Allocation
Technology
22.1%
Consumer Cyclical
18.6%
Industrials
13.6%
Healthcare
12.2%
Financial Services
10.1%
Energy
8.0%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Arrow Electronics Inc | ARW | 3.40% | $6.6M | 28,910 |
| 2 | Gold.com Inc | GOLD | 2.86% | $5.5M | 129,573 |
| 3 | Methode Electronics Inc | MEI | 2.85% | $5.5M | 398,417 |
| 4 | Five9 Inc | FIVN | 2.84% | $5.5M | 160,916 |
| 5 | Magna International Inc | MGA | 2.82% | $5.5M | 85,588 |
| 6 | Compass Inc | COMP | 2.60% | $5.0M | 564,623 |
| 7 | Progyny Inc | PGNY | 2.59% | $5.0M | 197,993 |
| 8 | Molina Healthcare Inc | MOH | 2.53% | $4.9M | 25,774 |
| 9 | TD SYNNEX Corp | SNX | 2.52% | $4.8M | 18,901 |
| 10 | Harley-Davidson Inc | HOG | 2.46% | $4.7M | 193,859 |