Towle Value ETF (TCV)

Assets	$92.29M
Expense Ratio	0.85%
PE Ratio	11.57
Shares Out	3.16M
Dividend (ttm)	$0.08
Dividend Yield	0.28%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	3.08%

Volume	77,035
Open	28.59
Previous Close	28.60
Day's Range	28.47 - 28.69
52-Week Low	22.98
52-Week High	29.72
Beta	n/a
Holdings	44
Inception Date	Jul 16, 2025

About TCV

Fund Home Page

The Towle Value ETF (TCV) is an exchange-traded fund that mostly invests in total market equity. The fund seeks long-term capital appreciation by actively managing a narrow portfolio of US value stocks. Security selection is based on the belief that investor biases create persistent market inefficiencies. TCV was launched on Jul 16, 2025 and is issued by Towle.

• Asset Class: Equity
• Category: Small Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TCV
• ETF Provider: Towle

Top 10 Holdings

31.42% of assets

Name	Symbol	Weight
Compass, Inc.	COMP	5.08%
Alpha Metallurgical Resources, Inc.	AMR	3.33%
Gold.com, Inc.	GOLD	3.31%
PBF Energy Inc.	PBF	3.07%
BlueLinx Holdings Inc.	BXC	2.84%
Ryerson Holding Corporation	RYI	2.80%
Liberty Energy Inc.	LBRT	2.77%
Peabody Energy Corporation	BTU	2.76%
ProPetro Holding Corp.	PUMP	2.74%
United Natural Foods, Inc.	UNFI	2.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.00941	Dec 31, 2025
Dec 23, 2025	$0.07023	Dec 24, 2025