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Thrivent Small Cap Value ...

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%
Geld32.84
Marktkapitalisierungn/a
Fondsvermögen183.74 Mio
NAV32.71
Beta1
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
AuflagedatumMar 31, 2022
Brief32.86
Volumen2,165
Ø Vol. (20D)2,340
Eröffnung32.87
Vortagesschluss32.72
Tagesspanne32.80 - 32.85
52-Wk Range24.98 - 32.95
Positionenk.A.
Kostenquote0.60%

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
Börse NYSEArca

Top 10 Positionen 23.82% insgesamt

NameSymbolGewicht
Umb Financial CorpUMBF2.71%
Valley National Banc...VLY2.51%
Ashland IncASH2.40%
Atlantic Union Banks...AUB2.38%
Wintrust Financial C...WTFC2.37%
Advance Auto Parts I...AAP2.33%
Old National BancorpONB2.32%
Cushman & Wakefield ...CWK2.29%
Mks IncMKSI2.29%
Black Hills CorpBKH2.22%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.23%

Ex-DividendeBetragZahldatum
Dec 23, 2025$0.0750k.A.
Vollständige Dividendenhistorie
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