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Towle Value ETF (TCV)
USD32.83
+0.42 (+1.30%)
AMEX USD US Equity
NAV
USD 28.73
+14.27% vs NAV
as of 2026-04-16
AUM
USD 181.60M
TER
0.85%
Yield (TTM)
0.03%
Distribution
Distributing · Irregular
52-week range
23.06 – 32.83
Holdings
47
Issuer
Towle
About this ETF
A U.S. equity-focused ETF that seeks long-term capital appreciation by investing across value-oriented stocks
ISIN
US26824D5068
Issuer
Towle
Domicile
US
Inception
2011-10-31
Asset class
Equity
Website
towleetfs.com
Price
Top 10 holdings
| Insperity Inc NSP | 3.37% |
| TD SYNNEX Corp SNX | 3.23% |
| Compass Inc COMP | 3.16% |
| Molina Healthcare Inc MOH | 3.15% |
| Arrow Electronics Inc ARW | 3.11% |
| Progyny Inc PGNY | 3.09% |
| United Natural Foods Inc UNFI | 3.06% |
| Astrana Health Inc ASTH | 3.06% |
| Methode Electronics Inc MEI | 2.97% |
| Magna International Inc MGA | 2.76% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD32.83
+0.42 (+1.30%)
Loading historical data…
Returns
| 1 month | +4.06% |
| 3 months | +14.99% |
| 6 months | +17.80% |
| Year to date | +26.76% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -12.25% |
| Beta vs S&P 500 (1y) | 0.97 |
| Correlation vs S&P 500 (1y) | 0.58 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Top-10 concentration
31.0%
Effective holdings
42
Disclosed positions
47
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
TCV
0.85%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-30 | 2025-12-31 | USD 0.0090 |
ESG profile
Derived from holdings
covers 94.2% of the portfolio by weight
(43 scored constituents)
Environmental
66.6
class avg 63.0
Social
68.1
class avg 62.3
Governance
71.9
class avg 64.9
Total ESG
68.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 2.0% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 0.3% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.2% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.0% |
