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Thrivent Mid Cap Value ET... (TMVE)
NYSEArca: TMVE
· Echtzeitkurs · USD
18.09
-0.04 (-0.22%)
Zum Schluss: Aug 19, 2026, 4:45 PM
Thrivent Mid Cap Value ETF (TMVE) ETF Price, Holdings & Analysis
-0.22% (1D)
Keine Daten verfügbar
| Geld | 18.03 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 293.3 Mio |
| NAV | 18.19 |
| Beta | 0.92 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 28, 2020 |
| Brief | 18.04 |
| Volumen | 5,940 |
| Ø Vol. (20D) | 31,369 |
| Eröffnung | 18.11 |
| Vortagesschluss | 18.13 |
| Tagesspanne | 18.05 - 18.05 |
| 52-Wk Range | 14.18 - 18.26 |
| Positionen | k.A. |
| Kostenquote | 0.55% |
Über TMVE
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of mid-sized companies. The Adviser may sell securities for a variety of reasons, such as to secure gains, limit losses, or reposition assets to more promising opportunities.
Anlageklasse Equity
Tickersymbol TMVE
Auflagedatum Feb 28, 2020
Anbieter Thrivent
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 16.62% |
| Financial Services | 15.43% |
| Technology | 13.86% |
| Consumer Cyclical | 10.40% |
| Utilities | 8.23% |
Top 10 Positionen 19.37% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Mks Inc | MKSI | 2.68% |
| M&t Bank Corp | MTB | 2.41% |
| U.S. Bancorp | USB | 2.01% |
| Simmons First Nation... | SFNC | 1.97% |
| Crown Holdings Inc | CCK | 1.90% |
| Capital One Financia... | COF | 1.76% |
| General Dynamics Cor... | GD | 1.76% |
| Labcorp Holdings Inc | LH | 1.66% |
| Levi Strauss & Co Cl... | LEVI | 1.62% |
| Msc Industrial Direc... | MSM | 1.60% |