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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 $186.65M in assets, an expense ratio of 0.60% and a 2.06% 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$186.65M
Expense ratio0.60%
CategorySmall Value
Dividend yield2.06%
NAV$32.08
Fund familyThrivent
ExchangeNYSE

Top holdings

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

HoldingNameWeight
CSTM Constellium SE Class A 2.82%
8HH.F Avanos Medical Inc 2.73%
MKSI MKS Inc 2.65%
UMBF UMB Financial Corp 2.60%
VLY Valley National Bancorp 2.45%
AAP Advance Auto Parts Inc 2.35%
WTFC Wintrust Financial Corp 2.31%
BKH Black Hills Corp 2.26%
ESI Element Solutions Inc 2.26%
ONB Old National Bancorp 2.24%

Other Small Value ETFs

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