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Thrivent Small Cap Value ETF

TSCV

NYSE ARCA
T

Thrivent Small Cap Value ETF

TSCV

NYSE ARCA
$30.760.51% (-0.15)
$
₹
$30.760.51% (-0.15)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Small Value

Mid Cap

With an average market-cap of $5.1B ETF is ranked 3005

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$172.80M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.11
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

18.85%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

13.54
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.48

ETF Profile

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 or Lipper, Inc.
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 or Lipper, Inc.

Peers

Peers

Vanguard Small-Cap Value Index Fund ETF Shares
VBR
Vanguard Small-Cap Value Index Fund ETF Shares
Exp. Ratio
0.0699%
0.0699%
PE
13.95
13.95
1Y Return
24.01%
24.01%
Avantis® U.S. Small Cap Value ETF
AVUV
A
Exp. Ratio
0.25%
0.25%
PE
12.61
12.61
1Y Return
38.42%
38.42%
iShares Russell 2000 Value ETF
IWN
iShares Russell 2000 Value ETF
Exp. Ratio
0.24%
0.24%
PE
14.11
14.11
1Y Return
41.88%
41.88%
Dimensional U.S. Targeted Value ETF
DFAT
Dimensional U.S. Targeted Value ETF
Exp. Ratio
0.2799%
0.2799%
PE
11.94
11.94
1Y Return
29.38%
29.38%
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
F
Exp. Ratio
0.6%
0.6%
PE
15.73
15.73
1Y Return
21.4%
21.4%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFSmall Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Thrivent Small Cap Value ETF $172.80M-23.27%
Vanguard Small-Cap Value Index Fund ETF Shares$35.29B0.0699%24.01%
Avantis® U.S. Small Cap Value ETF$26.95B0.25%38.42%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Matador Resources Company
    Sector: Energy
    Holdings3.07 %
    Matador Resources Company
    MTDR

    Holdings

    3.07 %

    Energy
  • Spire Inc
    Sector: Utilities
    Holdings2.61 %
    Spire Inc
    SR

    Holdings

    2.61 %

    Utilities
  • UMB Financial Corporation
    Sector: Financial Services
    Holdings2.40 %
    UMB Financial Corporation
    UMBF

    Holdings

    2.40 %

    Financial Services
  • Black Hills Corporation
    Sector: Utilities
    Holdings2.32 %
    Black Hills Corporation
    BKH

    Holdings

    2.32 %

    Utilities
  • Gulfport Energy Operating Corp
    Sector: Energy
    Holdings2.32 %
    Gulfport Energy Operating Corp
    GPOR

    Holdings

    2.32 %

    Energy
  • Wintrust Financial Corporation
    Sector: Financial Services
    Holdings2.30 %
    Wintrust Financial Corporation
    WTFC

    Holdings

    2.30 %

    Financial Services
  • Methanex Corporation
    Sector: Basic Materials
    Holdings2.25 %
    Methanex Corporation

    Holdings

    2.25 %

    Basic Materials
  • Atlantic Union Bankshares Corp
    Sector: Financial Services
    Holdings2.23 %
    Atlantic Union Bankshares Corp
    AUB

    Holdings

    2.23 %

    Financial Services
  • Old National Bancorp
    Sector: Financial Services
    Holdings2.22 %
    Old National Bancorp
    ONB

    Holdings

    2.22 %

    Financial Services
  • Advance Auto Parts Inc
    Sector: Consumer Cyclical
    Holdings2.21 %
    Advance Auto Parts Inc
    AAP

    Holdings

    2.21 %

    Consumer Cyclical
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