TSCV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - US Style | Expense | 0.6% | Return% 1Y | - | Total Holdings | 58 | Perf Week | -2.14% | Volume | 9,317 |
| Asset Type | Equities (Stocks) | AUM | $171M | Return% 3Y | - | NAV | $29.59 | Perf Month | -6.3% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.07 (0.25%) | Return% 5Y | - | 52W High | -10.63% | Perf Quarter | -9.91% | Rel Volume | 3.47 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.86% | Perf Half Y | 7.59% | Prev Close | $29.61 |
| IPO | 2025/11/17 | Flows% 1M | 0.58% | Return% SI | 21.6% | RSI (14) | 23.99 | Perf YTD | 10.82% | Price | $29.45 |
| Beta | - | Flows% 3M | 1.13% | Flows% YTD | 4.1% | Flows% 1Y | 4.12% | Perf Year | - | Volatility(W/M) | 0.54% 0.6% |
| SMA20 | -3.09% | SMA50 | -6.37% | SMA200 | -1.91% | ATR | 0.25 | ||||
Thrivent Small Cap Value ETFTSCV | NYSE | Value Thrivent Small Cap Value ETF seeks long-term capital growth. The fund's investment objective may be changed without shareholder approval. 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.
The top 10 make up 24% of the fund
Spread evenly across many holdings.
UMBF UMB Financial Corp 2.71% 2 
VLY Valley National Bancorp 2.51% 3 
ASH Ashland Inc 2.40% 4 
AUB Atlantic Union Bankshares Corp 2.38% 5 
WTFC Wintrust Financial Corp 2.37% 6 
AAP Advance Auto Parts Inc 2.33% 7 
ONB Old National Bancorp/IN 2.32% 8 
CWK Cushman & Wakefield Ltd 2.29% 9 
MKSI MKS Inc 2.29% 10 
BKH Black Hills Corp 2.22% Largest sectors first.
Over the past 1 year, roughly in the middle
11% below its 1-year high.
Traded more than usual That is 347% of its average volume.
Long-term returns are roughly flat
Tap to view numbers
The price swings moderately
At its worst (August 2026) it fell 10% and has not fully recovered yet.
Tap to view numbers
The dividend is on the small side
Pays 0.25% annually in dividends.
Tap to view numbers
A little money is flowing in
Over the past year, new money equal to 4.1% of assets came in.
Tap to view numbers
TNA Direxion Small Cap Bull 3X ETF 1.3B 
TZA-1× Direxion Small Cap Bear 3X ETF 225M 
SAA ProShares Ultra SmallCap600 2x Shares 26M 
SMHB UBS ETRACS Monthly Pay 2xLeveraged US Small Cap High Div ETN 17M 
SBB-1× ProShares Short SmallCap600 -1x Shares 4M 
VTV Vanguard Morningstar Value ETF 0.03% 
IWD iShares Russell 1000 Value ETF 0.18% 
IVE iShares S&P 500 Value ETF 0.18% 
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.04% 
VBR Vanguard Morningstar Small-Cap Value ETF 0.05% 
VUG Vanguard Morningstar Growth ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does TSCV have?
TSCV holds a total of 58 securities, with an AUM of approximately $171M.
Does TSCV pay dividends (distributions)?
TSCV's distribution yield is approximately 0.25%.
What is the 52-week high and low for TSCV?
TSCV has recorded a 52-week high of $32.95 and a low of $24.98.
