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Thrivent Mid Cap Value ET... (TMVE)
NYSEArca: TMVE
· リアルタイム株価 · USD
18.09
-0.04 (-0.22%)
終値時点： Aug 19, 2026, 4:45 PM
Thrivent Mid Cap Value ETF (TMVE) ETF Price, Holdings & Analysis
-0.22% (1D)
データがありません
| 買気配 | 18.03 |
| 時価総額 | n/a |
| 純資産総額 | 293.3M |
| 基準価額 | 18.19 |
| ベータ | 0.92 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Feb 28, 2020 |
| 売気配 | 18.04 |
| 出来高 | 5,940 |
| 平均出来高（20日） | 31,369 |
| 始値 | 18.11 |
| 前日終値 | 18.13 |
| 日中値幅 | 18.05 - 18.05 |
| 52週の値幅 | 14.18 - 18.26 |
| 組入銘柄 | n/a |
| 経費率 | 0.55% |
TMVEについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 16.62% |
| Financial Services | 15.43% |
| Technology | 13.86% |
| Consumer Cyclical | 10.40% |
| Utilities | 8.23% |
上位10銘柄 純資産の19.37%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |