TSCV ETF: Thrivent Small Cap Value ETF - Price, Holdings & Analysis
Thrivent Small 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 Small Cap Value ETF
What is the current price of TSCV?
The latest TSCV price is $32.77. The 52-week range is $24.98–$32.79.
What is the expense ratio for TSCV?
TSCV's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TSCV pay dividends?
Yes, TSCV pays a 0.23% 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 TSCV?
TSCV's largest holdings are Constellium SE (2.8%), Avanos Medical, Inc. (2.7%), MKS Inc. (2.6%) (combined weight: 8.2%). The fund holds 58 total positions. View the complete portfolio breakdown in the Holdings section.
How does TSCV compare to similar ETFs?
Compare TSCV (0.60% expense ratio, $184M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.