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Thrivent Small Cap Value ETF (TSCV)
NYSEArca: TSCV
· 实时价格 · USD
31.18
-0.42 (-1.33%)
收盘价： Aug 31, 2026, 5:46 PM
Thrivent Small Cap Value ETF（TSCV）ETF 价格、持仓与分析
| 买价 | 31.45 |
| 市值 | 无 |
| 管理资产规模（AUM） | 183.74M |
| 净值（NAV） | 31.60 |
| 贝塔（Beta） | 1 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Mar 31, 2022 |
| 卖价 | 31.47 |
| 成交量 | 3,023 |
| 平均成交量（20日） | 2,612 |
| 开盘价 | 31.77 |
| 前收盘价 | 31.60 |
| 日内区间 | 31.42 - 31.57 |
| 52周区间 | 24.98 - 32.95 |
| 持仓 | 无 |
| 费用率 | 0.60% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 21.49% |
| Industrials | 19.32% |
| Consumer Cyclical | 15.43% |
| Technology | 9.91% |
| Basic Materials | 7.52% |