Towle Value ETF (TCV)

NYSEARCA: TCV · Real-Time Price · USD

30.62

-0.07 (-0.23%)

At close: Apr 28, 2026, 4:00 PM EDT

30.62

0.00 (0.00%)

After-hours: Apr 28, 2026, 8:00 PM EDT

-0.23% (1D)

Assets	$84.46M
Expense Ratio	0.85%
PE Ratio	14.22
Shares Out	6.30M
Dividend (ttm)	$0.08
Dividend Yield	0.26%
Ex-Dividend Date	Dec 30, 2025
Payout Ratio	3.70%
1-Year Return	n/a

Volume	18,198
Open	30.50
Previous Close	30.69
Day's Range	29.57 - 30.65
52-Week Low	22.98
52-Week High	31.20
Beta	n/a
Holdings	44
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

35.28% of assets

Name	Symbol	Weight
Liberty Energy Inc.	LBRT	4.35%
ProPetro Holding Corp.	PUMP	4.12%
PBF Energy Inc.	PBF	4.10%
Gold.com, Inc.	GOLD	3.87%
Par Pacific Holdings, Inc.	PARR	3.55%
United Natural Foods, Inc.	UNFI	3.48%
Deluxe Corporation	DLX	3.03%
BorgWarner Inc.	BWA	2.98%
Alpha Metallurgical Resources, Inc.	AMR	2.92%
Magna International Inc.	MG	2.89%

View More Holdings

Dividends

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

Full Dividend History

News

There is no news available yet.