TCV ETF

TCV ETF
$33.28
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Fund Essentials - as of Aug 18, 2026

Net Assets
$206M
Expense Ratio
0.85%
Dividend Yield (Current)
0.57%
Holdings
50
Inception Date
Jul 16, 2025
Fund Family
Towle
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+24.16%
1 Year+37.28%
3 Year+7.41%
5 Year+6.57%
10 Year+7.86%

Asset Allocation

Stocks: 99.09%
Cash: 0.80%
Other: 0.11%
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Top Holdings

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TickerNameWeight
FIVNFive9 Inc3.41%
COMPSturm Ruger & Company Inc.3.38%
SNXSynnex Technology International Co3.21%
ARWArrow Electronics Inc.3.07%
MEIMethode Electronics Inc., Class A3.06%
Top 10 Concentration: 29.74%Report Date: Aug 18, 2026
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Dividend Summary

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Dividend Yield (Current)
0.57%
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 Value ETF) is managed by Towle with $205.9M in net assets. TCV expense ratio is 0.85%, holding 50 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2025-07-16.

TCV performance shows a YTD return of 24.16%. The 1-year return is 37.28% and the 5-year return is 6.57%. TCV dividend yield stands at 0.57%, paid quarterly.

TCV top holdings include Five9 Inc (3.4%), Sturm Ruger & Company Inc. (3.4%), Synnex Technology International Co (3.2%), Arrow Electronics Inc. (3.1%), Methode Electronics Inc., Class A (3.1%). 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
+2.18%
YTD
+24.16%
1 Year
+37.28%
3 Year
+7.41%

Top 10 Holdings (29.7% of portfolio)

#TickerNameSectorWeight
1FIVNFive9 IncInformation Technology3.41%
2COMPSturm Ruger & Company Inc.Information Technology3.38%
3SNXSynnex Technology International CoInformation Technology3.21%
4ARWArrow Electronics Inc.Information Technology3.07%
5MEIMethode Electronics Inc., Class AInformation Technology3.06%
6MGA:CAMagna International IncConsumer Discretionary2.93%
7UNFIUnited Natural Foods IncConsumer Staples2.85%
8HOGHarley-DavidsonConsumer Discretionary2.66%
9MOHMolina Healthcare IncHealth Care2.60%
10AMRKA Mark Precious Metals Inc Common Stock Usd.01Materials2.57%