Towle Value ETF (TCV)

Assets	$84.46M
Expense Ratio	0.85%
PE Ratio	13.52
Shares Out	6.35M
Dividend (ttm)	$0.08
Dividend Yield	0.29%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	3.88%

Volume	461
Open	27.92
Previous Close	28.10
Day's Range	27.76 - 27.92
52-Week Low	22.98
52-Week High	31.20
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

35.28% of assets

Name	Symbol	Weight
Liberty Energy Inc.	LBRT	4.35%
ProPetro Holding Corp.	PUMP	4.12%
PBF Energy Inc.	PBF	4.10%
Gold.com, Inc.	GOLD	3.87%
Par Pacific Holdings, Inc.	PARR	3.55%
United Natural Foods, Inc.	UNFI	3.48%
Deluxe Corporation	DLX	3.03%
BorgWarner Inc.	BWA	2.98%
Alpha Metallurgical Resources, Inc.	AMR	2.92%
Magna International Inc.	MG	2.89%

Dividend History

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