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Thrivent Mid Cap Value ET... (TMVE)
: TMVE
· Prix en temps réel · USD
n/a
n/a (n/a)
À la clôture : Invalid Date
Thrivent Mid Cap Value ETF (TMVE) ETF Price, Holdings & Analysis
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 293.3M |
| NAV | 18.19 |
| Bêta | 0.92 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n/a |
| Date de création | Feb 28, 2020 |
| Ask | n / A |
| Volume | n / A |
| Moy. Volume (20D) | n / A |
| Ouverture | n / A |
| Clôture précédente | n / A |
| Fourchette du jour | n / A - n / A |
| Intervalle de 52 semaines | n / A - n / A |
| Positions | n / A |
| Ratio de frais | 0.55% |
À propos 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.
Classe d’actifs Equity
Symbole boursier TMVE
Date de création Feb 28, 2020
Fournisseur Thrivent
Site web Page d’accueil du fonds
Échange n / A
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 16.62% |
| Financial Services | 15.43% |
| Technology | 13.86% |
| Consumer Cyclical | 10.40% |
| Utilities | 8.23% |
10 principaux titres 19.37% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |