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Thrivent Small Cap Value ... (TSCV)
NYSEArca: TSCV
· Echtzeitkurs · USD
32.36
-0.45 (-1.37%)
Zum Schluss: Aug 18, 2026, 6:22 PM
Thrivent Small Cap Value ETF (TSCV) ETF Price, Holdings & Analysis
-1.37% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 183.74 Mio |
| NAV | 32.82 |
| Beta | 1 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 31, 2022 |
| Brief | 50.5 |
| Volumen | 4,522 |
| Ø Vol. (20D) | 2,398 |
| Eröffnung | 32.83 |
| Vortagesschluss | 32.81 |
| Tagesspanne | 32.36 - 32.50 |
| 52-Wk Range | 24.98 - 32.95 |
| Positionen | k.A. |
| Kostenquote | 0.60% |
Über TSCV
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 small companies. The Adviser focuses mainly on the equity securities of smaller U.S. companies which have market capitalizations equivalent to those companies included in widely known indices such as the Russell 2000® Value Index, S&P SmallCap 600® Index, or the small company market capitalization classification published by Morningstar or Lipper, Inc.
Anlageklasse Small Value
Tickersymbol TSCV
Auflagedatum Mar 31, 2022
Anbieter Thrivent
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 0.23%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 23, 2025 | $0.0750 | k.A. |