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Thrivent Small Cap Value ...

NYSEArca: TSCV · 即時價格 · USD
32.81
-0.04 (-0.12%)
收盤時: Aug 17, 2026, 6:58 PM

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

-0.12%

無可用資料

買價不適用
市值n/a
AUM183.74M
資產淨值32.86
貝塔1
EPS (ttm)不適用
本益比(ttm)不適用
分享出去不適用
成立日期Mar 31, 2022
賣價不適用
成交量1,475
20 日平均成交量2,359
打開32.81
上一頁關閉32.85
日間範圍32.72 - 32.81
52 週範圍24.98 - 32.95
持股不適用
總費用率0.60%

關於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.

資產類別 Small Value
股票代號 TSCV
成立日期 Mar 31, 2022
提供者 Thrivent
交流 NYSEArca

股利 股利殖利率 0.23%

前股利金額付款日期
Dec 23, 2025$0.0750不適用
股利完整歷史記錄
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