Thrivent Small Cap Value ETF (TSCV)

NYSEARCA: TSCV · Real-Time Price · USD
31.96
-0.05 (-0.16%)
At close: Jun 16, 2026, 4:00 PM EDT
31.96
0.00 (0.00%)
After-hours: Jun 16, 2026, 8:00 PM EDT
Assets$183.47M
Expense Ratio0.60%
PE Ratio16.11
Shares Out5.72M
Dividend (ttm)$0.08
Dividend Yield0.24%
Ex-Dividend DateDec 23, 2025
Payout Frequencyn/a
Payout Ratio3.70%
Volume2,167
Open32.14
Previous Close32.02
Day's Range31.96 - 32.14
52-Week Low24.98
52-Week High32.14
Betan/a
Holdings60
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

25.21% of assets
NameSymbolWeight
Ssc Government Mm Gvmxxn/a3.18%
Avanos Medical, Inc.AVNS2.71%
Constellium SECSTM2.57%
Cushman & Wakefield LimitedCWK2.50%
UMB Financial CorporationUMBF2.49%
Spire Inc.SR2.44%
Valley National BancorpVLY2.34%
Black Hills CorporationBKH2.34%
Advance Auto Parts, Inc.AAP2.32%
MKS Inc.MKSI2.32%
View More Holdings

Dividend History

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

Performance