Towle Value ETF
TCVNYSEARCATowleEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $195.91M
- Expense ratio
- 0.85%
- Dividend yield
- 0.24%
- Holdings
- 53
- 52-week range
- $24.50$34.24
- Volume (live)
- -
- Avg. volume (3M)
- 7.79K
TCV ETF: Towle Value ETF - Price, Holdings & Analysis
Towle Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $32.63 - $32.88 |
|---|---|
| 52-Week High | $34.24 |
| 52-Week Low | $24.50 |
| Open | $32.85 |
| Volume (last close) | 437 |
| Average Volume (3M) | 7.79K |
| 1 Day Change | +0.84% |
|---|---|
| 1 Month Change | +3.11% |
| 6 Month Change | +8.74% |
| YTD Change | +25.98% |
| 1 Year Change | +25.79% |
| Annual Dividend | $0.08 |
|---|---|
| Dividend Yield | 0.24% |
| Last Dividend Ex-Date | Dec 30, 2025 |
| Assets (AUM) | $195.91M |
|---|---|
| Expense Ratio | 0.85% |
| Total Holdings | 53 |
| Inception Date | Jul 15, 2025 |
| 50-Day MA | $32.73 |
|---|---|
| 200-Day MA | $30.85 |
| RSI | 53.89 |
| Stochastic %K | 87.19 |
| Stochastic %D | 65.76 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
TCV at a Glance
Towle Value ETF (TCV) is an equity ETF from Towle, launched in July 2025. It manages $195.91M in assets and charges a 0.85% expense ratio, about $85 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 53 positions. The largest are Arrow Electronics, Inc. (ARW, 3.42%), Five9, Inc. (FIVN, 2.94%) and Methode Electronics, Inc. (MEI, 2.91%). The top 10 holdings make up 27.7% of the fund. By sector it leans toward Technology (22.8%), Consumer Discretionary (18.9%) and Industrials (13.9%). 97.5% of assets are in the United States.
It pays distributions yielding 0.24% at the Oct 23, 2026 close, $0.08 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 25.8% over one year (price change, excluding distributions).
Frequently Asked Questions About Towle Value ETF
What is the current price of TCV?
The latest TCV price is $32.88 (Oct 23, 2026 close). The 52-week range is $24.50–$34.24. The share price is up 25.8% over the past year (price change, excluding distributions).
What is the expense ratio for TCV?
TCV's annual expense ratio is 0.85%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TCV pay dividends?
Yes, TCV pays a 0.24% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 30, 2025. View full dividend history in the Dividends section.
What are the top holdings of TCV?
As of Oct 4, 2026, TCV's largest holdings are Arrow Electronics, Inc. (3.4%), Five9, Inc. (2.9%), Methode Electronics, Inc. (2.9%) (combined weight: 9.3%). The fund holds 53 total positions. View the complete portfolio breakdown in the Holdings section.
How does TCV compare to similar ETFs?
Compare TCV (0.85% expense ratio, $196M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.