Thrivent Small Cap Value ... (TSCV)
NYSEArca: TSCV
· Echtzeitkurs · USD
32.85
+0.13 (0.40%)
Zum Schluss: Aug 14, 2026, 3:56 PM
32.85
+0.00%
Nachbörslich: 7:34 PM
Thrivent Small Cap Value ETF (TSCV) ETF Price, Holdings & Analysis
0.40% (1D)
| Geld | 32.84 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 183.74 Mio |
| NAV | 32.71 |
| Beta | 1 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 31, 2022 |
| Brief | 32.86 |
| Volumen | 2,165 |
| Ø Vol. (20D) | 2,340 |
| Eröffnung | 32.87 |
| Vortagesschluss | 32.72 |
| Tagesspanne | 32.80 - 32.85 |
| 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 Equity
Tickersymbol TSCV
Auflagedatum Mar 31, 2022
Anbieter Thrivent
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 21.49% |
| Industrials | 19.32% |
| Consumer Cyclical | 15.43% |
| Technology | 9.91% |
| Basic Materials | 7.52% |
Top 10 Positionen 23.82% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Umb Financial Corp | UMBF | 2.71% |
| Valley National Banc... | VLY | 2.51% |
| Ashland Inc | ASH | 2.40% |
| Atlantic Union Banks... | AUB | 2.38% |
| Wintrust Financial C... | WTFC | 2.37% |
| Advance Auto Parts I... | AAP | 2.33% |
| Old National Bancorp | ONB | 2.32% |
| Cushman & Wakefield ... | CWK | 2.29% |
| Mks Inc | MKSI | 2.29% |
| Black Hills Corp | BKH | 2.22% |
Dividenden Dividendenrendite 0.23%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 23, 2025 | $0.0750 | k.A. |
