Towle Small-Cap Value ETF (TCV)
NYSEARCA: TCVTowleSmall ValueETFUSD
At close: Oct 9, 3:32 PM ET · Delayed 15 min
TCV chart
Full chartKey facts
- Expense ratio
- 0.85%
- Assets (AUM)
- $192.91M
- Dividend yield
- 0.45%
- Holdings
- 10
- Inception
- Oct 31, 2011
- Issuer
- Towle
- Index tracked
- —
- Category
- Small Value
- 52-week range
- 24.50 – 34.24
- Volume / Avg
- 943 / 12.00K
- Beta
- —
- Previous close
- 32.58
TCV ETF today
The Towle Small-Cap Value ETF (TCV) is an exchange-traded fund from Towle in the Small Value category. It charges an expense ratio of 0.85%, or $85.00 per year on a $10,000 investment, and manages $192.9 million in assets. Its largest holding is Arrow Electronics Inc (ARW) at 3.40% of assets, and the top 10 positions make up 27.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.45% ($0.00 per share annually). TCV launched on Oct 31, 2011.
Summary generated from market data by MetaCap's automated system. Methodology
TCV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ARWArrow Electronics Inc | 3.40% |
| 2 | GOLDGold.com Inc | 2.86% |
| 3 | MEIMethode Electronics Inc | 2.85% |
| 4 | FIVNFive9 Inc | 2.84% |
| 5 | MG.TOMagna International Inc | 2.82% |
| 6 | COMPCompass Inc Class A | 2.60% |
| 7 | PGNYProgyny Inc | 2.59% |
| 8 | MOHMolina Healthcare Inc | 2.53% |
| 9 | SNXTD Synnex Corp | 2.52% |
| 10 | HOGHarley-Davidson Inc | 2.46% |
Top 10 holdings: 27.5% of assets.
TCV performance
1 week
+1.09%
TCV price return, excluding dividends.
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TCV ETF FAQ
What is the TCV price today?
TCV last traded at $32.61 as of Oct 9, 3:32 PM EDT, up 0.09% on the day.
What is TCV's expense ratio?
TCV has an expense ratio of 0.85%, which works out to about $85.00 per year for every $10,000 invested.
What are TCV's top holdings?
TCV's largest holdings are Arrow Electronics Inc (3.40%), Gold.com Inc (2.86%), Methode Electronics Inc (2.85%), Five9 Inc (2.84%), Magna International Inc (2.82%). The top 10 make up 27.5% of the fund.
Does TCV pay a dividend?
Yes. TCV has a trailing dividend yield of 0.45%.
How big is TCV?
TCV has about $192.9 million in assets under management spread across 10 holdings.