TCV ETF

$32.56

Fund Essentials - as of Apr 30, 2026

Net Assets
$215M
Expense Ratio
0.85%
Dividend Yield (Current)
0.58%
Holdings
43
Inception Date
Jul 16, 2025
Fund Family
Towle
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+24.42%

Asset Allocation

Stocks: 98.29%
Cash: 1.71%

Price Chart (6M)

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Top Holdings

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Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.58%
Frequency
Quarterly

Peer Comparison

Benchmark
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Peer Avg
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TCV ETF Overview

TCV ETF (Towle Value ETF) is managed by Towle with $215.1M in net assets. TCV expense ratio is 0.85%, holding 43 positions across various sectors. Inception date: 2025-07-16.

TCV performance shows a YTD return of 24.42%.. TCV dividend yield stands at 0.58%, paid quarterly.

TCV top holdings include a diversified portfolio. View all TCV holdings, sector breakdown, or dividend history.

TCV can be compared against other funds using the overlap calculator or side-by-side comparison tool. TCV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.88%
YTD
+24.42%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (0.0% of portfolio)

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