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
Frequently Asked Questions About Towle Value ETF
What is the current price of TCV?
The latest TCV price is $27.88. The 52-week range is $22.98–$31.20.
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 Equitys in the ETF Screener.
Does TCV pay dividends?
Yes, TCV pays a 0.28% dividend yield. The last ex-dividend date was 2026-12-31. View full dividend history in the Dividends section.
What are the top holdings of TCV?
TCV's largest holdings are Liberty Energy Inc. (4.3%), ProPetro Holding Corp. (4.1%), PBF Energy Inc. (4.1%) (combined weight: 12.6%). The fund holds 44 total positions. View the complete portfolio breakdown in the Holdings section.
How does TCV compare to similar ETFs?
Compare TCV (0.85% expense ratio, $86M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.