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Towle Value ETF (TCV) Price & Chart

TCV ETF Chart & Stats

$33.06
At close: 4:00 PM EDT
$32$33$343 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$32.84 - $33.06
52-Week Range
$24.50 - $34.24
Previous Close
$33.25
Volume
560
Average Volume (3M)
8,174
AUM
205.43M
NAV
33.10
Expense Ratio
0.85%
Holdings Count
52
Beta
0.72
Inception Date
Jul 16, 2025
Shares Outstanding
6,171,603
Standard Deviation
N/A

ETF Overview

Towle Value ETF

The Towle Value ETF (TCV) is a distinctive investment vehicle designed for those seeking long-term capital appreciation through a focused lens on the total market's value segment. This actively managed ETF operates within the Size and Style category, honing in on the value niche, which is characterized by stocks that are undervalued by the market yet possess strong growth potential. TCV's strategy capitalizes on the premise that market inefficiencies persist due to common investor biases, offering opportunities for astute investors to gain from mispriced securities. By maintaining a narrow portfolio of US value stocks, TCV aims to outperform broader market indices by identifying and investing in companies with robust fundamentals that are temporarily overlooked or underestimated. This ETF is ideal for investors who appreciate a disciplined, value-oriented approach to capturing the long-term growth prospects of undervalued American enterprises.

TCV ETF FAQ

What was TCV’s price range in the past 12 months?
TCV’s lowest price in the past 12 months was $24.50 and its highest was $34.24.
What is the AUM of TCV?
As of Oct 30, 2026, the AUM of TCV is $205.43M.
Is TCV overvalued?
Based on Wall Street analyst price targets for TCV’s holdings, TCV’s price is currently undervalued.
Does TCV pay dividends?
Yes. TCV pays dividends. Its most recent dividend was $0.01 per share, and its annual dividend yield is 0.24%. See more information on TCV dividends here.
How many shares outstanding does TCV have?
TCV has 6,171,603 shares outstanding.