Towle Small-Cap Value ETF (TCV)

Assets	$201.69M
Expense Ratio	0.85%
PE Ratio	15.68
Forward PE	10.43
Shares Out	6.14M
Dividend	$0.08 (0.24%)
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	3.57%

Volume	n/a
Open	n/a
Previous Close	32.45
Day's Range	n/a
52-Week Low	24.50
52-Week High	34.24
Beta	n/a
Holdings	53
Inception Date	Jul 16, 2025

About TCV

Fund Home Page

The Towle Small-Cap Value ETF (TCV) is an exchange-traded fund that mostly invests in small-cap stocks. 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: NYSE Arca
• Ticker Symbol: TCV
• ETF Provider: Towle

Top 10 Holdings

28.03% of assets

Name	Symbol	Weight
Arrow Electronics, Inc.	ARW	3.48%
PBF Energy Inc.	PBF	3.03%
Methode Electronics, Inc.	MEI	2.90%
Five9, Inc.	FIVN	2.75%
Progyny, Inc.	PGNY	2.71%
Molina Healthcare, Inc.	MOH	2.67%
Harley-Davidson, Inc.	HOG	2.66%
Gold.com, Inc.	GOLD	2.63%
Oscar Health, Inc.	OSCR	2.60%
TD SYNNEX Corporation	SNX	2.60%

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 29.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.01%.

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:

Oct 16, 2026

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