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Thrivent Mid Cap Value ET... (TMVE)
NYSEArca: TMVE
· Precio en tiempo real · USD
18.09
-0.04 (-0.22%)
Al cierre: Aug 19, 2026, 4:45 PM
Thrivent Mid Cap Value ETF (TMVE) ETF Price, Holdings & Analysis
-0.22% (1D)
No hay datos disponibles
| Precio de compra | 18.03 |
| Capitalización de mercado | n/a |
| AUM | 293.3M |
| NAV | 18.19 |
| Beta | 0.92 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 28, 2020 |
| Precio de venta | 18.04 |
| Volumen | 5,940 |
| Volumen medio (20D) | 31,369 |
| Abierto | 18.11 |
| Cierre anterior | 18.13 |
| Rango del día | 18.05 - 18.05 |
| Rango de 52 semanas | 14.18 - 18.26 |
| Participaciones | n/a |
| Relación de gastos | 0.55% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil TMVE
Fecha de inicio Feb 28, 2020
Proveedor Thrivent
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 16.62% |
| Financial Services | 15.43% |
| Technology | 13.86% |
| Consumer Cyclical | 10.40% |
| Utilities | 8.23% |
Las 10 principales participaciones 19.37% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.10%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 23, 2025 | $0.0180 | n/a |