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Thrivent Mid Cap Value ETF

NYSEArca: TMVE · 即時價格 · USD
17.75
-0.22 (-1.22%)
收盤價: Aug 31, 2026, 6:41 PM
17.76
+0.03%
盤後: 4:10 PM

Thrivent Mid Cap Value ETF(TMVE)ETF 價格、持股與分析

買價0
市值不適用
AUM293.3M
資產淨值17.84
貝他值0.92
EPS (ttm)不適用
本益比(ttm)不適用
分享出去不適用
成立日期Feb 28, 2020
賣價27.98
成交量2,187
20 日平均成交量31,074
開盤價17.95
前收盤價17.97
當日區間17.92 - 17.95
52 週範圍14.18 - 18.26
持股不適用
總費用率0.55%

關於 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.

資產類別 Equity
股票代號 TMVE
成立日期 Feb 28, 2020
提供者 Thrivent
交流 NYSEArca

十大持股 19.37 資產%

名稱代號重量
Mks IncMKSI2.68%
M&t Bank CorpMTB2.41%
U.S. BancorpUSB2.01%
Simmons First Nation...SFNC1.97%
Crown Holdings IncCCK1.9%
Capital One Financia...COF1.76%
General Dynamics Cor...GD1.76%
Labcorp Holdings IncLH1.66%
Levi Strauss & Co Cl...LEVI1.62%
Msc Industrial Direc...MSM1.6%
查看更多持股

股利 股利殖利率 0.10%

前股利金額付款日期
Dec 23, 2025$0.0180不適用
股利完整歷史記錄
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