TCV ETF

Fund Essentials - as of Jul 29, 2026

Net Assets
$213M
Expense Ratio
0.85%
Dividend Yield (Current)
0.57%
Holdings
42
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: 99.04%
Cash: 0.96%

Top Holdings

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TickerNameWeight
NSPInsperity Inc3.88%
SNXSynnex Technology International Co3.15%
PGNYProgyny Inc3.12%
UNFIUnited Natural Foods Inc3.10%
COMPSturm Ruger & Company Inc.3.09%
Top 10 Concentration: 30.62%Report Date: Jul 29, 2026
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Dividend Summary

View Details →
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
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TCV ETF Overview

TCV ETF (Towle Value ETF) is managed by Towle with $213.1M in net assets. TCV expense ratio is 0.85%, holding 42 positions across sectors including Industrials, Information Technology, 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 Insperity Inc (3.9%), Synnex Technology International Co (3.1%), Progyny Inc (3.1%), United Natural Foods Inc (3.1%), Sturm Ruger & Company Inc. (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 (30.6% of portfolio)

#TickerNameSectorWeight
1NSPInsperity IncIndustrials3.88%
2SNXSynnex Technology International CoInformation Technology3.15%
3PGNYProgyny IncHealth Care3.12%
4UNFIUnited Natural Foods IncConsumer Staples3.10%
5COMPSturm Ruger & Company Inc.Information Technology3.09%
6ARWArrow Electronics Inc.Information Technology3.05%
7MGA:CAMagna International IncConsumer Discretionary2.94%
8FIVNFive9 IncInformation Technology2.90%
9LEALear Corp.Consumer Discretionary2.74%
10MOHMolina Healthcare IncHealth Care2.65%