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US ETF
TCV

T

Towle Value ETF

TCV ETF PriceUS ETF

$ 32.95

-0.53 (-1.58%)loss
as on 08 Sep 2026 at 10:30 PM IST

NYSE Arca

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

TCV ETF Performance

Markets Today

High

33.40

Low

33.00

Open at

33.40

Prev Close

33.48

Volumes

1,397

Price Movement

33.0033.40
-0.15%Loss
down side
up side
1.34%Profit

Historical Performance

3 M High

34.24

3 M Low

30.84

1 Yr High

34.24

1 Yr Low

24.41

3 Yr High

34.24

3 Yr Low

22.98

5 Yr High

34.24

5 Yr Low

22.98

1-Year Performance

24.4134.24
35.01%Loss
down side
up side
3.76%Profit

TCV ETF Price History

Close Price

Volume

TCV ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
04 Sep 202633.0533.43
1.15% profit
33.4333.05723
03 Sep 202633.1833.29
0.33% profit
33.2633.00928
02 Sep 202633.1333.18
0.15% profit
33.2233.13404
01 Sep 202633.1032.88
-0.64% Loss
33.2632.88237
31 Aug 202633.4233.25
-0.49% Loss
33.3033.172,139
28 Aug 202633.6033.42
-0.54% Loss
33.6033.447,306
27 Aug 202633.3533.36
0.03% profit
33.4333.2810,975
26 Aug 202633.0033.27
0.80% profit
33.3032.9626,425
25 Aug 202633.1133.10
-0.04% Loss
33.1133.025,752
24 Aug 202633.5433.05
-1.47% Loss
33.4332.9610,540

TCV Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

TCV Companies

Companies
Weightage
Market Cap (Mn)arrow
Sector

F

Five9 Inc

3.72%$7.65MTechnology

T

TD Synnex Corp

3.21%$6.59MTechnology

A

Arrow Electronics Inc

3.07%$6.31MTechnology

C

Compass Inc Class A

2.99%$6.14MReal Estate

M

Magna International Inc

2.91%$5.98MConsumer Cyclical

H

Harley-Davidson Inc

2.78%$5.70MConsumer Cyclical

U

United Natural Foods Inc

2.69%$5.52MConsumer Defensive

P

Progyny Inc

2.64%$5.41MHealthcare

M

Molina Healthcare Inc

2.63%$5.40MHealthcare

O

Oscar Health Inc Class A

2.60%$5.34MHealthcare

I

Insperity Inc

2.59%$5.31MIndustrials

G

Gold.com Inc

2.55%$5.23MFinancial Services

M

Methode Electronics Inc

2.54%$5.21MTechnology

B

BorgWarner Inc

2.45%$5.02MConsumer Cyclical

L

Lear Corp

2.43%$4.99MConsumer Cyclical

A

Artisan Partners Asset Management Inc Class A

2.42%$4.98MFinancial Services

F

Fluor Corp

2.37%$4.87MIndustrials

A

Astrana Health Inc

2.36%$4.85MHealthcare

I

Ingram Micro Holding Corp

2.35%$4.83MTechnology

D

Deluxe Corp

2.35%$4.82MIndustrials

TCV Sector Weightage

Index NameWeightage
Technology14.89%
Consumer Cyclical10.56%
Healthcare10.23%
Industrials7.30%
Financial Services4.97%
Real Estate2.99%
Consumer Defensive2.69%

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Name
LTP (NAV)
Change
Change %
Asset (Mn)arrow
Exp Ratio

T

Towle Value ETF

$33.480.200.61%$2061.05%

V

Vanguard Small-Cap Value ETF

$247.110.190.08%$37,5350.07%

A

Avantis US Small Cap Value ETF

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D

Dimensional US Targeted Value ETF

$71.820.270.38%$14,9050.28%

i

iShares Russell 2000 Value ETF

$224.620.900.40%$14,5890.24%

F

First Trust SMID Cp Rising Div Achv ETF

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D

Dimensional US Small Cap Value ETF

$40.440.200.50%$8,6080.30%

i

iShares S&P Small-Cap 600 Value ETF

$137.540.860.63%$8,3010.18%

S

State Street SPDR S&P 600 Sm CpValETF

$109.710.640.59%$5,0300.15%

P

Pacer US Small Cap Cash Cows 100 ETF

$57.43-0.42-0.73%$3,9480.59%

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