Towle Value ETF (TCV)

Assets	$84.46M
Expense Ratio	0.85%
PE Ratio	18.52
Shares Out	6.37M
Dividend (ttm)	$0.08
Dividend Yield	0.24%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	4.53%

Volume	93,341
Open	32.82
Previous Close	32.77
Day's Range	32.82 - 33.21
52-Week Low	22.98
52-Week High	33.74
Beta	n/a
Holdings	51
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

30.08% of assets

Name	Symbol	Weight
Insperity, Inc.	NSP	3.56%
Arrow Electronics, Inc.	ARW	3.19%
Progyny, Inc.	PGNY	3.13%
TD SYNNEX Corporation	SNX	3.10%
United Natural Foods, Inc.	UNFI	3.10%
Compass, Inc.	COMP	2.98%
Methode Electronics, Inc.	MEI	2.86%
Magna International Inc.	MG	2.81%
Lear Corporation	LEA	2.69%
Molina Healthcare, Inc.	MOH	2.65%

Dividend History

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

Performance

TCV had a total return of 30.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.43%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 28, 2026

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