Towle Value ETF (TCV)

NYSEARCA: TCV · Real-Time Price · USD

32.03

-0.47 (-1.45%)

Sep 18, 2026, 4:00 PM EDT - Market closed

Assets	$200.66M
Expense Ratio	0.85%
PE Ratio	14.72
Shares Out	6.18M
Dividend (ttm)	$0.08
Dividend Yield	0.25%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	3.66%

Volume	11,701
Open	32.17
Previous Close	32.50
Day's Range	31.94 - 32.18
52-Week Low	24.41
52-Week High	34.24
Beta	n/a
Holdings	53
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

27.82% of assets

Name	Symbol	Weight
Arrow Electronics, Inc.	ARW	3.12%
Gold.com, Inc.	GOLD	3.05%
Compass, Inc.	COMP	2.97%
Five9, Inc.	FIVN	2.78%
Magna International Inc.	MG	2.78%
Methode Electronics, Inc.	MEI	2.70%
Progyny, Inc.	PGNY	2.68%
Molina Healthcare, Inc.	MOH	2.65%
Harley-Davidson, Inc.	HOG	2.58%
TD SYNNEX Corporation	SNX	2.51%

View More Holdings

Dividend History

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

Full Dividend History

Performance

TCV had a total return of 24.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.94%.