TCV
Towle Value ETF
1W: -1.2%
1M: +2.6%
3M: +8.3%
YTD: +26.6%
1Y: +31.9%
$33.24
+0.47 (+1.43%)
Weekly Expected Move ±2.2%
$31
$32
$33
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$99M
Holdings48
Top 10 Wt30.1%
Volume140,281
Avg Volume9,948
Beta0.81
Portfolio Fundamentals
P/E27.3
P/B1.5
Div Yield1.48%
ROE4.5%
% Profitable78%
Inception2025-07-17
Sector Allocation
Technology
17.7%
Consumer Cyclical
17.4%
Industrials
14.5%
Healthcare
11.8%
Energy
10.1%
Financial Services
9.8%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Insperity Inc | NSP | 3.56% | $7.4M | 152,667 |
| 2 | Arrow Electronics Inc | ARW | 3.19% | $6.6M | 31,114 |
| 3 | Progyny Inc | PGNY | 3.13% | $6.5M | 207,953 |
| 4 | TD SYNNEX Corp | SNX | 3.10% | $6.4M | 26,469 |
| 5 | United Natural Foods Inc | UNFI | 3.10% | $6.4M | 129,412 |
| 6 | Compass Inc | COMP | 2.98% | $6.2M | 557,328 |
| 7 | Methode Electronics Inc | MEI | 2.86% | $5.9M | 387,840 |
| 8 | Magna International Inc | MGA | 2.81% | $5.8M | 88,821 |
| 9 | Lear Corp | LEA | 2.69% | $5.6M | 38,883 |
| 10 | Molina Healthcare Inc | MOH | 2.65% | $5.5M | 27,835 |