TCV ETF

TCV ETF
$32.45
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Fund Essentials - as of Oct 1, 2026

Net Assets
$202M
Expense Ratio
0.85%
Dividend Yield (Current)
0.59%
Holdings
105
Inception Date
Jul 16, 2025
Fund Family
Towle
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+17.57%
1 Year+20.53%
3 Year+7.41%
5 Year+6.57%
10 Year+7.86%

Asset Allocation

Stocks: 98.57%
Cash: 1.38%
Other: 0.05%
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Top Holdings

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TickerNameWeight
ARWArrow Electronics Inc.3.42%
FIVNFive9 Inc2.94%
MEIMethode Electronics Inc., Class A2.91%
MGA:CAMagna International Inc2.82%
AMRKA Mark Precious Metals Inc Common Stock Usd.012.78%
Top 10 Concentration: 27.67%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.59%
Frequency
Quarterly
Latest Distribution
$0.06
Jun 29, 2026
12M Distributions
4 payments
Total: $0.19

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TCV ETF Overview

TCV ETF (Towle Small-Cap Value ETF) is managed by Towle with $201.7M in net assets. TCV expense ratio is 0.85%, holding 105 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2025-07-16.

TCV performance shows a YTD return of 17.57%. The 1-year return is 20.53% and the 5-year return is 6.57%. TCV dividend yield stands at 0.59%, paid quarterly.

TCV top holdings include Arrow Electronics Inc. (3.4%), Five9 Inc (2.9%), Methode Electronics Inc., Class A (2.9%), Magna International Inc (2.8%), A Mark Precious Metals Inc Common Stock Usd.01 (2.8%). Go to all TCV holdings, TCV sectors, or TCV dividends.

TCV can be compared against other funds. Use TCV overlap to find shared positions, or TCV vs another fund for a side-by-side view. TCV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.63%
YTD
+17.57%
1 Year
+20.53%
3 Year
+7.41%

Top 10 Holdings (27.7% of portfolio)

#TickerNameSectorWeight
1ARWArrow Electronics Inc.Information Technology3.42%
2FIVNFive9 IncInformation Technology2.94%
3MEIMethode Electronics Inc., Class AInformation Technology2.91%
4MGA:CAMagna International IncConsumer Discretionary2.82%
5AMRKA Mark Precious Metals Inc Common Stock Usd.01Materials2.78%
6COMPSturm Ruger & Company Inc.Information Technology2.63%
7SNXSynnex CorpInformation Technology2.62%
8PBFPbf Energy IncEnergy2.57%
9PGNYProgyny IncHealth Care2.51%
10NSPInsperity IncIndustrials2.47%