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Thrivent Small Cap Value ETF (TSCV)

Small Value · Thrivent · NYSE

Small ValueETF
Thrivent Small Cap Value ETF (TSCV) is an exchange-traded fund in the Small Value category. It has $169.03M in assets, an expense ratio of 0.60% and a 2.28% 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 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 o…
Assets under management$169.03M
Expense ratio0.60%
CategorySmall Value
Dividend yield2.28%
NAV$31.12
Fund familyThrivent
ExchangeNYSE

Top holdings

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

HoldingNameWeight
KFY Korn Ferry 2.54%
ASH Ashland Inc 2.49%
VLY Valley National Bancorp 2.40%
CWK Cushman & Wakefield Ltd 2.38%
ONB Old National Bancorp 2.36%
SN SharkNinja Inc 2.35%
UMBF UMB Financial Corp 2.30%
MTDR Matador Resources Co 2.21%
SSB SouthState Bank Corp 2.18%
GPOR Gulfport Energy Corp Ordinary Shares (New) 2.15%

Other Small Value ETFs

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