TCV ETF

$31.65

Fund Essentials - as of Mar 31, 2026

Net Assets
$203M
Expense Ratio
0.85%
Dividend Yield (Current)
0.41%
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+20.74%

Asset Allocation

Stocks: 97.61%
Cash: 2.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PBFPbf Energy Inc4.34%
UNFIUnited Natural Foods Inc3.70%
PUMPPropetro Holding Corp3.66%
AMRKA Mark Precious Metals Inc Common Stock Usd.013.45%
AMRAlpha Metallurgical Resources Inc.3.29%
Top 10 Concentration: 33.03%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.41%
Frequency
Quarterly
Latest Distribution
$0.05
Mar 30, 2026
12M Distributions
3 payments
Total: $0.13

Peer Comparison

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Peer Avg
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TCV ETF Overview

TCV ETF (Towle Value ETF) is managed by Towle with $202.5M in net assets. TCV expense ratio is 0.85%, holding 43 positions across sectors including Industrials, Consumer Discretionary, Energy. Inception date: 2025-07-16.

TCV performance shows a YTD return of 20.74%.. TCV dividend yield stands at 0.41%, paid quarterly.

TCV top holdings include Pbf Energy Inc (4.3%), United Natural Foods Inc (3.7%), Propetro Holding Corp (3.7%), A Mark Precious Metals Inc Common Stock Usd.01 (3.5%), Alpha Metallurgical Resources Inc. (3.3%). 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
+3.56%
YTD
+20.74%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (33.0% of portfolio)

#TickerNameSectorWeight
1PBFPbf Energy IncEnergy4.34%
2UNFIUnited Natural Foods IncConsumer Staples3.70%
3PUMPPropetro Holding CorpIndustrials3.66%
4AMRKA Mark Precious Metals Inc Common Stock Usd.01Materials3.45%
5AMRAlpha Metallurgical Resources Inc.Energy3.29%
6ARCBArcbest CorpIndustrials3.06%
7DLXDeluxe CorpIndustrials3.06%
8LBRTLiberty Oilfield Services Inc, Class AEnergy2.90%
9PARRPar Petroleum CorpEnergy2.82%
10BWABorgWarner IncConsumer Discretionary2.75%