Towle Small-Cap Value ETF TCV
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.85%
- Net assets
- $202.1M
- Holdings
- 42
- 12-month distribution yield
- 0.24%
- Asset class
- Equity
Towle Small-Cap Value ETF (TCV) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$32.45 on 20 Oct 2026. Its expense ratio is 0.85% a year, from its prospectus dated 16 Mar 2026. It reported net assets of US$202.14 million as of 29 May 2026. Its latest holdings report lists 42 holdings as of 29 May 2026. Over the last 12 months it paid distributions of US$0.0790 a unit, a 12-month distribution yield of 0.24%, paid weekly.
Fees
- Total annual operating expenses (gross)
- 0.85%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.85%
- Prospectus date
- 16 Mar 2026
- Filed with the SEC
- 13 Mar 2026
Size and reporting
- Net assets
- $202,135,325
- Total assets
- $202,276,282
- Holdings as of
- 29 May 2026
- Report made public
- 28 Jul 2026 (60 days after the month end)
Top holdings
Largest 25 of 42 positions, as of 29 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Oscar Health Inc | 687793109 | 3.62% | $7.3M | Equity (common) | United States | USD |
| 2 | TD SYNNEX Corp | 87162W100 | 3.46% | $7.0M | Equity (common) | United States | USD |
| 3 | BorgWarner Inc | 099724106 | 3.39% | $6.9M | Equity (common) | United States | USD |
| 4 | Arrow Electronics Inc | 042735100 | 3.34% | $6.8M | Equity (common) | United States | USD |
| 5 | United Natural Foods Inc | 911163103 | 3.32% | $6.7M | Equity (common) | United States | USD |
| 6 | Cleveland-Cliffs Inc | 185899101 | 3.27% | $6.6M | Equity (common) | United States | USD |
| 7 | Magna International Inc | 559222401 | 2.88% | $5.8M | Equity (common) | Canada | USD |
| 8 | Molina Healthcare Inc | 60855R100 | 2.79% | $5.6M | Equity (common) | United States | USD |
| 9 | ArcBest Corp | 03937C105 | 2.79% | $5.6M | Equity (common) | United States | USD |
| 10 | Gold.com Inc | 00181T107 | 2.78% | $5.6M | Equity (common) | United States | USD |
| 11 | Lear Corp | 521865204 | 2.78% | $5.6M | Equity (common) | United States | USD |
| 12 | Methode Electronics Inc | 591520200 | 2.74% | $5.5M | Equity (common) | United States | USD |
| 13 | Five9 Inc | 338307101 | 2.72% | $5.5M | Equity (common) | United States | USD |
| 14 | Liberty Energy Inc | 53115L104 | 2.69% | $5.4M | Equity (common) | United States | USD |
| 15 | Progyny Inc | 74340E103 | 2.66% | $5.4M | Equity (common) | United States | USD |
| 16 | Alpha Metallurgical Resources Inc | 020764106 | 2.63% | $5.3M | Equity (common) | United States | USD |
| 17 | Insperity Inc | 45778Q107 | 2.63% | $5.3M | Equity (common) | United States | USD |
| 18 | Atkore Inc | 047649108 | 2.59% | $5.2M | Equity (common) | United States | USD |
| 19 | Ryerson Holding Corp | 783754104 | 2.47% | $5.0M | Equity (common) | United States | USD |
| 20 | PVH Corp | 693656100 | 2.46% | $5.0M | Equity (common) | United States | USD |
| 21 | Deluxe Corp | 248019101 | 2.39% | $4.8M | Equity (common) | United States | USD |
| 22 | Artisan Partners Asset Management Inc | 04316A108 | 2.32% | $4.7M | Equity (common) | United States | USD |
| 23 | ProPetro Holding Corp | 74347M108 | 2.32% | $4.7M | Equity (common) | United States | USD |
| 24 | Scholastic Corp | 807066105 | 2.31% | $4.7M | Equity (common) | United States | USD |
| 25 | NOV Inc | 62955J103 | 2.30% | $4.7M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.19% | |
| Short-term investment vehicles (cash funds) | 0.81% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 94.87% | |
| Canada | 2.88% | |
| Switzerland | 2.25% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.00% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 11.35% | |
| Technology | 6.80% | |
| Finance | 6.78% | |
| Health Care | 6.41% | |
| Industrials | 4.35% | |
| Basic Materials | 3.27% | |
| Energy | 1.88% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0790
- 12-month yield
- 0.24%
- Frequency
- Weekly
- Latest ex-date
- 30 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0790) ÷ latest price ($32.45) × 100 = 0.24%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Dec 2025 | $0.0090 |
| 23 Dec 2025 | $0.0700 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000093635) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TCV and VTI Vanguard Morningstar Total Stock Market ETF
- TCV and VOO Vanguard S&P 500 ETF
- TCV and IVV iShares Core S&P 500 ETF
- TCV and QQQ Invesco QQQ Trust, Series 1