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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
| Time Frame | TCV | S&P500 |
|---|---|---|
| 1-Week Return | 2.34% | 0.6% |
| 1-Month Return | 2.8% | 3.45% |
| 3-Month Return | 13.01% | 3.96% |
| 6-Month Return | 14.4% | 13.85% |
| 1-Year Return | 40.43% | 20.6% |
| 3-Year Return | 36.75% | 73.65% |
| Stock name | Ticker | Weight |
|---|---|---|
 Compass Inc | COMP | 3.61% |
 Five9 Inc | FIVN | 3.5% |
 Methode Electronics Inc | MEI | 3.15% |
 TD SYNNEX Corp | SNX | 3.09% |
 Arrow Electronics Inc | ARW | 2.96% |
 United Natural Foods Inc | UNFI | 2.91% |
 Magna International Inc | MGA | 2.85% |
 Harley-Davidson Inc | HOG | 2.69% |
 Gold.com Inc | GOLD | 2.65% |
 Molina Healthcare Inc | MOH | 2.59% |
 Insperity Inc | NSP | 2.59% |
 Progyny Inc | PGNY | 2.53% |
 BorgWarner Inc | BWA | 2.48% |
 Artisan Partners Asset Management Inc | APAM | 2.47% |
 Ingram Micro Holding Corp | INGM | 2.33% |
 ArcBest Corp | ARCB | 2.32% |
 Deluxe Corp | DLX | 2.28% |
 Fox Factory Holding Corp | FOXF | 2.27% |
 Oscar Health Inc | OSCR | 2.26% |
 Lear Corp | LEA | 2.22% |
 Astrana Health Inc | AMEH | 2.21% |
 NOV Inc | NOV | 2.13% |
 Scholastic Corp | SCHL | 2.12% |
 PBF Energy Inc | PBF | 2.11% |
 Fluor Corp | FLR | 2.08% |
 Ingles Markets Inc | IMKTA | 2% |
 PVH Corp | PVH | 1.99% |
 Par Pacific Holdings Inc | PARR | 1.92% |
 Bunge Global SA | BG | 1.86% |
 PagerDuty Inc | PD | 1.66% |
 Rapid7 Inc | RPD | 1.61% |
 ProPetro Holding Corp | PUMP | 1.55% |
 TriNet Group Inc | TNET | 1.46% |
 ManpowerGroup Inc | MAN | 1.43% |
 Helen of Troy Ltd | HELE | 1.37% |
 Capitol Federal Financial Inc | CFFN | 1.37% |
 Shift4 Payments Inc | FOUR | 1.34% |
 Kforce Inc | KFRC | 1.31% |
 First Busey Corp | BUSE | 1.29% |
 DXC Technology Co | DXC | 1.28% |
 AMN Healthcare Services Inc | AMN | 1.26% |
 Eastern Bankshares Inc | EBC | 1.23% |
 Lululemon Athletica Inc | LULU | 1.22% |
 Ryerson Holding Corp | RYZ | 1.19% |
 World Kinect Corp | WKC | 1.16% |
 Stellantis NV | STLA | 1.13% |
 BellRing Brands Inc | BRBR | 1.12% |
 Prosperity Bancshares Inc | PB | 1.11% |
 Liberty Energy Inc | LBRT | 0.99% |
 AdvanSix Inc | ASIX | 0.94% |
 First American Government Obligations Fund 12/01/2031 | First.American.Government.Obligations.Fund.12.01.2031 | 0.79% |
 Cash & Other | Cash...Other | 0.01% |
| Sector | Weight |
|---|---|
|
Information Technology | 19.05% |
|
Industrials | 18.62% |
|
Consumer discretionary | 17.34% |
|
Health care | 11.06% |
|
Financials | 10.35% |
|
All Others | 23.57% |
Towle Value ETF (TCV) share price today is $34.171.
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.
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.
The 52-week high price of Towle Value ETF (TCV) is $34.12. The 52-week low price of Towle Value ETF (TCV) is $23.94.
The stock symbol (or ticker) of Towle Value ETF is TCV.
Yes, you can setup SIP in Towle Value ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of TCV on the Vested app.
The expense ratio of Towle Value ETF (TCV) is .
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