Thrivent Small Cap Value ETF (TSCV)

NYSEARCA: TSCV · Real-Time Price · USD
28.26
+0.29 (1.04%)
At close: Apr 1, 2026, 4:00 PM EDT
28.26
0.00 (0.00%)
After-hours: Apr 1, 2026, 4:10 PM EDT
Assets$154.52M
Expense Ratio0.60%
PE Ratio15.67
Shares Out5.61M
Dividend (ttm)$0.08
Dividend Yield0.27%
Ex-Dividend DateDec 23, 2025
Payout Frequencyn/a
Payout Ratio4.31%
Volume1,433
Open28.25
Previous Close27.96
Day's Range28.25 - 28.31
52-Week Lown/a
52-Week Highn/a
Betan/a
Holdings56
Inception DateNov 17, 2025

About TSCV

Fund Home Page

The Thrivent Small Cap Value ETF (TSCV) is an exchange-traded fund that mostly invests in small-cap stocks. The fund seeks long-term capital growth by actively managing a portfolio of undervalued US small-cap companies. The fund uses fundamental analysis to select equity securities. TSCV was launched on Nov 17, 2025 and is issued by Thrivent.

Asset Class Equity
Category Small Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TSCV
ETF Provider Thrivent

Top 10 Holdings

25.33% of assets
NameSymbolWeight
State Street U.S. Government Money Market PortfolioGVMXX3.74%
Bel Fuse Inc.BELFB2.67%
Greif, Inc.GEF2.55%
UMB Financial CorporationUMBF2.52%
Signet Jewelers LimitedSIG2.33%
Wintrust Financial CorporationWTFC2.33%
Cushman & Wakefield LimitedCWK2.33%
Spire Inc.SR2.31%
Crane NXT, Co.CXT2.28%
Old National BancorpONB2.27%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 23, 2025$0.0753Dec 26, 2025
Full Dividend History