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Towle value etf share price

TCV

PCQ

$33.26

-$0.16

(-0.48%)

Provider: Towle Category: Small Value

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

2.44K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.45%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.31

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$24.33 L

$34.24 H

$33.26

About towle value etf, etf

Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly traded equity securities that meet Towle & Co."s, the fund"s investment sub-adviser (the "Sub-Adviser"), definition of value. Value companies as those companies the advisor believes are deeply undervalued relative to their earnings potential and revenue base. The fund is non-diversified. more

Provider: TowleCategory: Small Value

Returns

Time Frame	TCV	S&P500
1-Week Return	0.57%	0.77%
1-Month Return	1.6%	3%
3-Month Return	4.45%	1.43%
6-Month Return	13.67%	12.03%
1-Year Return	30.48%	20.13%
3-Year Return	33.1%	70.9%

Time Frame	TCV	S&P500
1-Week Return	34.50%	49.18%
1-Month Return	21.30%	43.28%
3-Month Return	19.31%	5.93%
6-Month Return	29.67%	25.90%
1-Year Return	30.48%	20.13%
3-Year Return	10.00%	19.56%

Largest holdings

Stock name	Ticker	Weight
Five9 Inc	FIVN	3.77%
TD SYNNEX Corp	SNX	3.18%
Arrow Electronics Inc	ARW	3.04%
Compass Inc	COMP	3%
Methode Electronics Inc	MEI	2.94%
United Natural Foods Inc	UNFI	2.91%
Magna International Inc	MGA	2.85%
Gold.com Inc	GOLD	2.82%
Harley-Davidson Inc	HOG	2.79%
Insperity Inc	NSP	2.58%
Molina Healthcare Inc	MOH	2.57%
Artisan Partners Asset Management Inc	APAM	2.56%
Progyny Inc	PGNY	2.56%
Oscar Health Inc	OSCR	2.42%
Ingram Micro Holding Corp	INGM	2.41%
BorgWarner Inc	BWA	2.41%
Astrana Health Inc	AMEH	2.4%
Fox Factory Holding Corp	FOXF	2.36%
Lear Corp	LEA	2.29%
Deluxe Corp	DLX	2.27%
Fluor Corp	FLR	2.23%
ArcBest Corp	ARCB	2.2%
NOV Inc	NOV	2.16%
PBF Energy Inc	PBF	2.04%
Scholastic Corp	SCHL	2.01%
PVH Corp	PVH	1.95%
Ingles Markets Inc	IMKTA	1.91%
Par Pacific Holdings Inc	PARR	1.84%
PagerDuty Inc	PD	1.79%
Rapid7 Inc	RPD	1.6%
ManpowerGroup Inc	MAN	1.53%
TriNet Group Inc	TNET	1.49%
Innospec Inc	IOSP	1.41%
Capitol Federal Financial Inc	CFFN	1.38%
Helen of Troy Ltd	HELE	1.36%
Grocery Outlet Holding Corp	GO	1.36%
AMN Healthcare Services Inc	AMN	1.33%
Cracker Barrel Old Country Store Inc	CBRL	1.33%
DXC Technology Co	DXC	1.3%
Kforce Inc	KFRC	1.29%
First Busey Corp	BUSE	1.29%
Shift4 Payments Inc	FOUR	1.27%
Lululemon Athletica Inc	LULU	1.23%
Eastern Bankshares Inc	EBC	1.21%
World Kinect Corp	WKC	1.15%
Stellantis NV	STLA	1.12%
Prosperity Bancshares Inc	PB	1.11%
Ryerson Holding Corp	RYZ	1.08%
BellRing Brands Inc	BRBR	1.07%
AdvanSix Inc	ASIX	0.98%
First American Government Obligations Fund 12/01/2031	First.American.Government.Obligations.Fund.12.01.2031	0.78%
Cash & Other	Cash...Other	0.06%

Sector breakdown

Sector	Weight
Information Technology	21.48%
Consumer discretionary	18.48%
Industrials	14.81%
Health care	11.38%
Financials	10.46%
All Others	23.39%

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Faqs

What is Towle Value ETF (TCV) ETF share price today?

Towle Value ETF (TCV) share price today is $33.26.

Can Indians buy Towle Value ETF shares?

Yes, Indians can buy shares of Towle Value ETF (TCV) on Vested. To buy TCV from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Towle Value ETF be purchased?

Yes, you can purchase fractional shares of Towle Value ETF (TCV) on Vested. You can start investing in Towle Value ETF (TCV) with a minimum investment of $1.

How to invest in Towle Value ETF shares from India?

Click on Sign Up or Invest in TCV ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Towle Value ETF shares

What is Towle Value ETF's 52-week high and low ETF share price?

The 52-week high price of Towle Value ETF (TCV) is $34.24. The 52-week low price of Towle Value ETF (TCV) is $24.33.

What is Towle Value ETF's ticker or symbol?

The stock symbol (or ticker) of Towle Value ETF is TCV.

Can I set up automatic investments (SIP) in Towle Value ETF shares?

Yes, you can setup SIP in Towle Value ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to TCV tickr page and set up your recurring investment

What is the historical performance of Towle Value ETF ETF?

Here is the historical performance of TCV on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Towle Value ETF on Vested.