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Thrivent Mid Cap Value ETF (TMVE)

Mid Cap Value · Thrivent · NYSE

Mid Cap ValueETF
Thrivent Mid Cap Value ETF (TMVE) is an exchange-traded fund in the Mid Cap Value category. It has $278.48M in assets, an expense ratio of 0.55% and a 1.15% dividend yield. 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.
Assets under management$278.48M
Expense ratio0.55%
CategoryMid Cap Value
Dividend yield1.15%
NAV$17.84
Fund familyThrivent
ExchangeNYSE

Top holdings

The largest positions Thrivent Mid Cap Value ETF reports, by weight.

HoldingNameWeight
MTB M&T Bank Corp 2.17%
ICE Intercontinental Exchange Inc 2.15%
USB U.S. Bancorp 2.08%
CCK Crown Holdings Inc 2.01%
PPG PPG Industries Inc 1.95%
COF Capital One Financial Corp 1.92%
AIG American International Group Inc 1.88%
GD General Dynamics Corp 1.88%
STE Steris PLC 1.80%
TMO Thermo Fisher Scientific Inc 1.76%

Other Mid Cap Value ETFs

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