Towle Value ETF (TCV) is an exchange-traded fund in the Small Value category. It has $192.91M in assets, an expense ratio of 0.85% and a 0.45% dividend yield. The fund primarily invests in equity securities of publicly traded companies that list on a U.S. exchange that the fund’s sub-adviser, Towle & Co. (the “Sub-Adviser”) believes are undervalued. The fund generally expects to invest a majority of its net assets in equity securities of U.S. companies. It is non-diversified.
Assets under management
$192.91M
Expense ratio
0.85%
Category
Small Value
Dividend yield
0.45%
NAV
$33.10
Fund family
Towle
Exchange
NYSE
Top holdings
The largest positions Towle Value ETF reports, by weight.