Towle Value ETF
TCV
New York Stock Exchange Arca26.59
USD
-0.23
(-0.84%)
Towle Value ETF
TCV
(New York Stock Exchange Arca)
Recent
price
26.59
P/E
ratio
11.9
div
yld
- -
ROIC.AI
Capital Structure
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in mil. unless spec.Growth Rates
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in mil. unless spec.- Similar Companies
- Business
- Towle Value ETF is an actively managed U.S. equity-focused exchange-traded fund launched in 2025, seeking to achieve long-term capital appreciation primarily by investing in publicly traded equity securities that are deeply undervalued relative to their earnings. The fund applies a proprietary quantitative screening and value-driven investment approach, emphasizing smaller capitalization companies, typically under $15 billion market cap, in cyclical industries such as manufacturing, distribution, consumer products, transportation, materials, and energy. Its portfolio generally holds between 30 and 100 positions, with a discretionary allocation of up to 25% of net assets to foreign securities. Key sectors represented include consumer cyclical, industrials, energy, technology, financial services, and real estate. Towle Value ETF operates under the management of Towle & Co., with a portfolio team led by Christopher D. Towle, offering investors a contrarian and independent methodology to identify out-of-favor companies experiencing temporary adverse conditions but with potential for significant earnings improvement and stock price appreciation. The fund excludes companies primarily engaged in tobacco, liquor, or gaming. It is listed on the NYSE Arca exchange with the ticker symbol TCV and has an expense ratio of 0.85%. Recent operational changes include a distributor change effective November 10, 2025, with Pine Distributors LLC replacing Quasar Distributors LLC, representing a major administrative update. The fund’s investment strategy and portfolio composition remain focused on capitalizing on market inefficiencies and value opportunities, with an 80% investment policy in value equities that is subject to change with prior notice to shareholders. Towle Value ETF reflects a strategic expansion into offering a dedicated value-focused ETF designed to cater to investors seeking deep-value exposure with long-term capital growth in U.S. equity markets. The fund is headquartered in the United States and targets investors aiming for long-term capital gains through disciplined value investing. Its product offering is structured as an ETF, providing liquid, transparent access to a curated portfolio of undervalued equity securities primarily in the U.S. market but with selective foreign exposure to enhance diversification and returns. Overall, Towle Value ETF delivers a specialized product in the financial services industry segment of investment management, focusing on value equity investment through an actively managed ETF vehicle developed by Towle & Co., blending quantitative screening with fundamental analysis to seek alpha in undervalued securities across multiple sectors and regions. Its recent distributor transition signifies an operational refinement consistent with growth and service enhancement objectives.
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