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Thrivent Small Cap Value ... (TSCV)
NYSEArca: TSCV
· Real-Time Price · USD
32.36
-0.45 (-1.37%)
At close: Aug 18, 2026, 6:22 PM
Thrivent Small Cap Value ETF (TSCV) ETF Price, Holdings & Analysis
-1.37% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 183.74M |
| NAV | 32.82 |
| Beta | 1 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Mar 31, 2022 |
| Ask | 50.5 |
| Volume | 4,522 |
| Avg. Volume (20D) | 2,398 |
| Open | 32.83 |
| Previous Close | 32.81 |
| Day's Range | 32.36 - 32.50 |
| 52-Week Range | 24.98 - 32.95 |
| Holdings | n/a |
| Expense Ratio | 0.60% |
About 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.
Asset Class Small Value
Ticker Symbol TSCV
Inception Date Mar 31, 2022
Provider Thrivent
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 0.23%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2025 | $0.0750 | n/a |