Towle Small-Cap Value ETF (TCV) Price
Towle Small-Cap Value ETF Price
Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Cyclical consumer goods | 36.93 % |
Energy | 17.14 % |
Industry | 14.17 % |
Commodities | 10.59 % |
Information technology | 8.11 % |
Consumer goods for daily needs | 6.65 % |
Real Estate | 2.73 % |
Financial sector | 2.29 % |
Healthcare | 1.25 % |
Miscellaneous | 0.14 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 93.86 % |
 Canada | 3.82 % |
Other | 1.3 % |
 Netherlands | 1.01 % |
Towle Small-Cap Value ETF List of Holdings
| Company | Share |
|---|---|
3.39 % | |
3.04 % | |
2.81 % | |
ProgynyPGNY | 2.75 % |
Five9FIVN | 2.75 % |
Gold.comGOLD | 2.66 % |
2.64 % | |
CompassCOMP | 2.62 % |
TD SYNNEXSNX | 2.59 % |
PBF EnergyPBF | 2.59 % |
Oscar HealthOSCR | 2.54 % |
2.53 % | |
BorgWarnerBWA | 2.43 % |
InsperityNSP | 2.42 % |
Astrana HealthAMEH | 2.38 % |
2.29 % | |
2.25 % | |
2.24 % | |
LearLEA | 2.22 % |
2.21 % | |
ArcBestARCB | 2.19 % |
ScholasticSCHL | 2.16 % |
NOVNOV | 2.16 % |
DeluxeDLX | 2.16 % |
2.12 % |
Frequently asked questions about Towle Small-Cap Value ETF
Towle Small-Cap Value ETF is offered by Towle, a leading player in the field of passive investments.
The ISIN of Towle Small-Cap Value ETF is US26824D5068.
The total expense ratio of Towle Small-Cap Value ETF is 0.85%, which means that investors pay 85.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Towle Small-Cap Value ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of Towle Small-Cap Value ETF is 13.27.
The ETF invests in various sectors, with focuses on Cyclical consumer goods, Energy, Industry.
United States of America has the largest stake in Towle Small-Cap Value ETF.
The current average trading volume of Towle Small-Cap Value ETF is 10,744.00.
Towle Small-Cap Value ETF is domiciled in US.
The fund was launched on 10/31/2011.
The Towle Small-Cap Value ETF mainly invests in Total Market companies.
The NAV of Towle Small-Cap Value ETF amounts to 32.56 USD.
The price-to-book ratio is 1.29.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Towle Small-Cap Value ETF