Towle Value ETF (TCV)
- Net assets$84.5M
- Dividend yield0.46%
- Holdings51
TCV ETF price chart
TCV quote & trading statistics
TCV performance
Annual returns & drawdowns →- YTD+5.37%
- 1Y volatility
- 0.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TCV top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ARW | Arrow Electronics Inc | 3.19% |
| 2 | PGNY | Progyny Inc | 2.93% |
| 3 | HOG | Harley-Davidson Inc | 2.83% |
| 4 | COMP | Compass Inc | 2.81% |
| 5 | NSP | Insperity Inc | 2.75% |
| 6 | MOH | Molina Healthcare Inc | 2.73% |
| 7 | AMN | AMN Healthcare Services Inc | 2.64% |
| 8 | FIVN | Five9 Inc | 2.58% |
| 9 | PBF | PBF Energy Inc | 2.55% |
| 10 | OSCR | Oscar Health Inc | 2.53% |
The top 10 holdings make up 27.6% of the fund (51 holdings in total). As of October 25, 2026.
About Towle Value ETF
The fund primarily invests in equity securities of publicly traded companies that list on a U.S. exchange that the fund"s sub-adviser, Towle & Co. (the "Sub-Adviser") believes are undervalued. The fund generally expects to invest a majority of its net assets in equity securities of U.S. companies. It is non-diversified.
TCV ETF FAQ
How much money is in TCV?
Towle Value ETF has about $84.5M in net assets.
What are the top holdings of TCV?
The largest positions in TCV are Arrow Electronics Inc (3.19%), Progyny Inc (2.93%), Harley-Davidson Inc (2.83%). The fund holds 51 securities in total.
Does TCV pay dividends?
TCV has a dividend yield of 0.46%.
When was TCV launched?
Towle Value ETF began trading on July 16, 2025.