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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 | -1.74% | -0.67% |
| 1-Month Return | 3.69% | 0.43% |
| 3-Month Return | 6.5% | 3.38% |
| 6-Month Return | 13.85% | 6.52% |
| 1-Year Return | 28.71% | 16.35% |
| 3-Year Return | 30.3% | 62.61% |
| Stock name | Ticker | Weight |
|---|---|---|
 Insperity Inc | NSP | 3.56% |
 Arrow Electronics Inc | ARW | 3.18% |
 Progyny Inc | PGNY | 3.13% |
 United Natural Foods Inc | UNFI | 3.1% |
 TD SYNNEX Corp | SNX | 3.1% |
 Compass Inc | COMP | 2.98% |
 Methode Electronics Inc | MEI | 2.87% |
 Magna International Inc | MGA | 2.81% |
 Lear Corp | LEA | 2.69% |
 Molina Healthcare Inc | MOH | 2.65% |
 ArcBest Corp | ARCB | 2.64% |
 Astrana Health Inc | ASTH | 2.62% |
 BorgWarner Inc | BWA | 2.56% |
 Ingram Micro Holding Corp | INGM | 2.54% |
 Gold.com Inc | GOLD | 2.5% |
 Five9 Inc | FIVN | 2.49% |
 Harley-Davidson Inc | HOG | 2.47% |
 Deluxe Corp | DLX | 2.46% |
 Scholastic Corp | SCHL | 2.37% |
 Artisan Partners Asset Management Inc | APAM | 2.35% |
 Atkore Inc | ATKR | 2.31% |
 NOV Inc | NOV | 2.31% |
 Oscar Health Inc | OSCR | 2.21% |
 Bunge Global SA | BG | 2.14% |
 Fluor Corp | FLR | 2.08% |
 Fox Factory Holding Corp | FOXF | 2.06% |
 Ingles Markets Inc | IMKTA | 2.05% |
 PVH Corp | PVH | 2.04% |
 Par Pacific Holdings Inc | PARR | 1.98% |
 PBF Energy Inc | PBF | 1.91% |
 ProPetro Holding Corp | PUMP | 1.73% |
 Zumiez Inc | ZUMZ | 1.51% |
 Capitol Federal Financial Inc | CFFN | 1.39% |
 TriNet Group Inc | TNET | 1.36% |
 Ryerson Holding Corp | RYZ | 1.31% |
 PagerDuty Inc | PD | 1.29% |
 ManpowerGroup Inc | MAN | 1.28% |
 First Busey Corp | BUSE | 1.28% |
 Alpha Metallurgical Resources Inc | AMR | 1.27% |
 Stellantis NV | STLA | 1.26% |
 Rapid7 Inc | RPD | 1.24% |
 AMN Healthcare Services Inc | AMN | 1.24% |
 AdvanSix Inc | ASIX | 1.24% |
 Kforce Inc | KFRC | 1.24% |
 Eastern Bankshares Inc | EBC | 1.22% |
 Prosperity Bancshares Inc | PB | 1.1% |
 First American Government Obligations Fund 12/01/2031 | First.American.Government.Obligations.Fund.12.01.2031 | 1.02% |
 Shift4 Payments Inc | FOUR | 0.99% |
 Liberty Energy Inc | LBRT | 0.88% |
 Cash & Other | Cash...Other | -0.03% |
| Sector | Weight |
|---|---|
|
Information Technology | 17.85% |
|
Industrials | 15.84% |
|
Consumer discretionary | 15.43% |
|
Health care | 12.92% |
|
Energy | 11.82% |
|
All Others | 26.14% |
Towle Value ETF (TCV) share price today is $32.56.
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 $33.74. The 52-week low price of Towle Value ETF (TCV) is $22.91.
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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