Towle Value ETF (TCV)

NYSEARCA: TCV · Real-Time Price · USD

33.54

+0.45 (1.36%)

Aug 21, 2026, 4:00 PM EDT - Market closed

1.36% (1D)

Assets	$207.99M
Expense Ratio	0.85%
PE Ratio	17.95
Shares Out	6.20M
Dividend (ttm)	$0.08
Dividend Yield	0.24%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	4.26%

Volume	7,466
Open	33.25
Previous Close	33.09
Day's Range	33.25 - 33.54
52-Week Low	24.01
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

30.10% of assets

Name	Symbol	Weight
Compass, Inc.	COMP	3.52%
Five9, Inc.	FIVN	3.41%
Methode Electronics, Inc.	MEI	3.22%
TD SYNNEX Corporation	SNX	3.14%
Arrow Electronics, Inc.	ARW	3.02%
United Natural Foods, Inc.	UNFI	2.90%
Magna International Inc.	MG	2.88%
Harley-Davidson, Inc.	HOG	2.68%
Molina Healthcare, Inc.	MOH	2.67%
Gold.com, Inc.	GOLD	2.66%

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 38.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.09%.