ETF overview
Dedicated to investments in U.S. equities, this exchange-traded fund aims for substantial long-term capital growth by focusing on undervalued stocks.
Current price
32.81 USD+0.34%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.85%
- Fund assets
- 201.78M USD (all share classes)
- Issuer
- Towle
- Inception date
- Oct 31, 2011
- Number of holdings
- 51
Breakdown
Holdings (51)
| Name | Ticker | Weight |
|---|---|---|
| Arrow Electronics Inc | ARW | 3.28% |
| PBF Energy Inc | PBF | 2.87% |
| Progyny Inc | PGNY | 2.71% |
| Molina Healthcare Inc | MOH | 2.70% |
| Compass Inc | COMP | 2.65% |
| Harley-Davidson Inc | HOG | 2.64% |
| Gold.com Inc | GOLD | 2.62% |
| Insperity Inc | NSP | 2.61% |
| Methode Electronics Inc | MEI | 2.61% |
| Five9 Inc | FIVN | 2.55% |
| and 38 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.85%
- Fund assets
- 201.78M USD (all share classes)
- Issuer
- Towle
- Inception date
- Oct 31, 2011
- Number of holdings
- 51
Breakdown
Holdings (51)
| Name | Ticker | Weight |
|---|---|---|
| Arrow Electronics Inc | ARW | 3.28% |
| PBF Energy Inc | PBF | 2.87% |
| Progyny Inc | PGNY | 2.71% |
| Molina Healthcare Inc | MOH | 2.70% |
| Compass Inc | COMP | 2.65% |
| Harley-Davidson Inc | HOG | 2.64% |
| Gold.com Inc | GOLD | 2.62% |
| Insperity Inc | NSP | 2.61% |
| Methode Electronics Inc | MEI | 2.61% |
| Five9 Inc | FIVN | 2.55% |
| and 38 more | ||
ETF overview
Dedicated to investments in U.S. equities, this exchange-traded fund aims for substantial long-term capital growth by focusing on undervalued stocks.
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