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Thrivent Small Cap Value ... (TSCV)
NYSEArca: TSCV
· Prix en temps réel · USD
32.36
+0.00 (0.00%)
À la clôture : Aug 19, 2026, 1:46 PM
Thrivent Small Cap Value ETF (TSCV) ETF Price, Holdings & Analysis
0.00% (1D)
Aucune donnée disponible
| Bid | 32.44 |
| Capitalisation boursière | n/a |
| AUM | 183.74M |
| NAV | 32.82 |
| Bêta | 1 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Mar 31, 2022 |
| Ask | 32.47 |
| Volume | 31 |
| Moy. Volume (20D) | 2,398 |
| Ouverture | 32.83 |
| Clôture précédente | 32.36 |
| Fourchette du jour | 32.36 - 32.50 |
| Intervalle de 52 semaines | 24.98 - 32.95 |
| Positions | n / A |
| Ratio de frais | 0.60% |
À propos de 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.
Classe d’actifs Small Value
Symbole boursier TSCV
Date de création Mar 31, 2022
Fournisseur Thrivent
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 0.23%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 23, 2025 | $0.0750 | n / A |