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Thrivent Small Cap Value ...

NYSEArca: TSCV · リアルタイム株価 · USD
32.12
-0.24 (-0.74%)
終値時点: Aug 19, 2026, 3:40 PM
32.12
+0.00%
時間外: 4:15 PM

Thrivent Small Cap Value ETF (TSCV) ETF Price, Holdings & Analysis

-0.74%
買気配16.08
時価総額n/a
純資産総額183.74M
基準価額32.82
ベータ1
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Mar 31, 2022
売気配48.22
出来高5,813
平均出来高(20日)2,398
始値32.28
前日終値32.36
日中値幅32.12 - 32.24
52週の値幅24.98 - 32.95
組入銘柄n/a
経費率0.60%

TSCV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 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.

資産クラス Small Value
ティッカー TSCV
設定日 Mar 31, 2022
運用会社 Thrivent
取引所 NYSEArca

分配金 分配金利回り 0.23%

権利落ち日金額支払日
Dec 23, 2025$0.0750n/a
分配金履歴をすべて見る
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