US · USD
TCV
Towle Value ETF
- Day's range
- $32.02 – $32.37
- Day's volume
- $27.3K
- 52-week range
- $24.33 – $34.17
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- Dividend yield (12m)
- 0.24%
TCV price history
TCV risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months |
|---|---|
| Return | +22.28% |
| Volatility (annualized) | 17.45% |
| Largest drawdown | -5.42% |
| Positive months | 9/12 |
How much did investing in TCV return?
$1,000.00 invested on 08/01/2025 would be worth $1,273.11 today.
- Value today in TCV
- $1,273.11
- Return over the period
- +27.31%
- Return per year
- +22.77%
- In the S&P 500
- $1,203.35
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is TCV's fair price?
Two classic value formulas, with today's numbers. The current price is $32.33.
- Graham's fair price
- —
- TCV's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $1.32
- 95.93% below the price
$0.08 (1-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does TCV pay dividends?
Dividend yield per year
- 0.31%2025
- 0.00%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 12/29/2025 | 12/31/2025 | $0.01 |
| Dividend | 12/22/2025 | 12/24/2025 | $0.07 |
Questions about TCV
How much is TCV today?
TCV is at $32.33 (0.84% on the day), last traded on 10/05/2026.
How much did TCV pay in dividends in 2025?
TCV paid $0.08 per share in 2025, a dividend yield of 0.31%.
How much did TCV return in 12 months?
TCV returned 22.28% in 12 months, with annualized volatility of 17.45% and a largest drawdown of -5.42%.