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Thrivent Small Cap Value ... (TSCV)
NYSEArca: TSCV
· Precio en tiempo real · USD
32.36
-0.45 (-1.37%)
Al cierre: Aug 18, 2026, 6:22 PM
Thrivent Small Cap Value ETF (TSCV) ETF Price, Holdings & Analysis
-1.37% (1D)
No hay datos disponibles
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 183.74M |
| NAV | 32.82 |
| Beta | 1 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 31, 2022 |
| Precio de venta | 50.5 |
| Volumen | 4,522 |
| Volumen medio (20D) | 2,398 |
| Abierto | 32.83 |
| Cierre anterior | 32.81 |
| Rango del día | 32.36 - 32.50 |
| Rango de 52 semanas | 24.98 - 32.95 |
| Participaciones | n/a |
| Relación de gastos | 0.60% |
Acerca de 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.
Clase de activo Small Value
Símbolo bursátil TSCV
Fecha de inicio Mar 31, 2022
Proveedor Thrivent
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 0.23%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 23, 2025 | $0.0750 | n/a |