TMVE ETF: Thrivent Mid Cap Value ETF - Price, Holdings & Analysis
Thrivent Mid Cap Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Thrivent Mid Cap Value ETF
What is the current price of TMVE?
The latest TMVE price is $17.88. The 52-week range is $14.18–$18.16.
What is the expense ratio for TMVE?
TMVE's annual expense ratio is 0.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TMVE pay dividends?
Yes, TMVE pays a 0.10% dividend yield. The last ex-dividend date was 2026-12-26. View full dividend history in the Dividends section.
What are the top holdings of TMVE?
TMVE's largest holdings are M&T Bank Corporation (2.4%), MKS Inc. (2.3%), Hexcel Corporation (2.1%) (combined weight: 6.8%). The fund holds 85 total positions. View the complete portfolio breakdown in the Holdings section.
How does TMVE compare to similar ETFs?
Compare TMVE (0.55% expense ratio, $323M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.