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›ETF Issuers›Towle & Co.›TCV

TCV

Towle Value ETF

Active ETF Equity

Not rated

The TCV Exchange Traded Fund (ETF) is provided by Towle & Co.. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$32.56

+$0.023 (+0.07%) 2 days ago

1:30 PM 07/24/26 Closed

1D price range

$32.50$32.78

52W price range

$23.05$33.68

YTD Perf.

+25.70%

YTD Flows

Annualized volatility

Fund AuM

€182M

Share class AuM

€182M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US26824D5068

TER

0.85%

Inception date

7/16/2025

Issuer

Towle & Co.

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Consumer Cyclicals

15.96%

Healthcare

14.03%

Finance

12.83%

Energy

12.81%

Industrials

11.40%

Technology

11.33%

Consumer Non-Cyclicals

7.15%

Non-Energy Materials

6.43%

Business Services

5.33%

Unavailable

0.20%

Other

2.53%

Latest TCV news

No content available for this fund

FAQ about TCV

TCV is a Active ETF. This ETF provides exposure to Other US Equities.

TCV carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

TCV was introduced to the market on July 16, 2025. It trades on United States

Towle Value ETF, TCV, is provided by Towle & Co.. Learn more about Towle & Co. here.

TCV oversees €182M in assets as of July 24, 2026.

TCV follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 0.24%.

As of June 30, 2026, TCV has significant geographic allocations in USA and Canada.

As of June 30, 2026, TCV focuses largely on Consumer Cyclicals, Healthcare and Finance.

As of June 30, 2026, TCV holds 41 positions in its portfolio, with 47.53% of assets concentrated in its top 15 holdings.

As of June 30, 2026, TCV top three holdings include Oscar Health, Inc., Methode Electronics, Inc. and Molina Healthcare, Inc..

The base currency of TCV is USD.

Top 10 holdings

Data as of 06/30/26

Oscar Health, Inc.

4.69%

Methode Electronics, Inc.

4.40%

Molina Healthcare, Inc.

3.57%

TD SYNNEX Corp.

3.41%

Arrow Electronics, Inc.

3.24%

Compass, Inc. (New York)

3.07%

United Natural Foods, Inc.

3.07%

Insperity, Inc.

3.06%

Astrana Health, Inc.

2.90%

Progyny, Inc.

2.87%

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