Towle Value ETF (TCV)
NYSEARCA: TCV · Real-Time Price · USD
32.06
+0.15 (0.47%)
Oct 2, 2026, 4:00 PM EDT - Market closed
| Assets | $195.91M |
| Expense Ratio | 0.85% |
| PE Ratio | 14.72 |
| Shares Out | 6.14M |
| Dividend (ttm) | $0.08 |
| Dividend Yield | 0.25% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 3.66% |
| Volume | 6,620 |
| Open | 32.14 |
| Previous Close | 31.91 |
| Day's Range | 32.01 - 32.22 |
| 52-Week Low | 24.41 |
| 52-Week High | 34.24 |
| Beta | n/a |
| Holdings | 53 |
| Inception Date | Jul 16, 2025 |
About TCV
Fund Home PageThe 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 NYSE Arca
Ticker Symbol TCV
ETF Provider Towle
Top 10 Holdings
27.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Arrow Electronics, Inc. | ARW | 3.42% |
| Five9, Inc. | FIVN | 2.94% |
| Methode Electronics, Inc. | MEI | 2.91% |
| Magna International Inc. | MG | 2.82% |
| Gold.com, Inc. | GOLD | 2.78% |
| Compass, Inc. | COMP | 2.63% |
| TD SYNNEX Corporation | SNX | 2.62% |
| PBF Energy Inc. | PBF | 2.57% |
| Progyny, Inc. | PGNY | 2.51% |
| Insperity, Inc. | NSP | 2.47% |
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 25.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.24%.
News
ETF Architect Announces Name Change of the Towle Value ETF to the Towle Small-Cap Value ETF
NEWTOWN SQUARE, Pa., Sept. 30, 2026 /PRNewswire/ -- Empowered Funds, LLC d/b/a ETF Architect is pleased to announce that effective September 30, 2026, the Fund's name will change to "Towle Small-Cap V...
4 days ago - PRNewsWire