Proyeksi Harga TSCV & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| 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 | Nilai 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.
10 terbesar mencakup 24% dari dana
Tersebar merata di banyak kepemilikan.
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% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
11% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya Itu 347% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Agustus 2026) turun 10% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.25% per tahun.
Ketuk untuk melihat angka
Sedikit uang masuk
Selama setahun terakhir, uang baru setara 4.1% aset masuk.
Ketuk untuk melihat angka
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki TSCV?
TSCV memiliki total 58 saham, dengan AUM sekitar $171M.
Apakah TSCV memberikan dividen (distribusi)?
Tingkat distribusi TSCV sekitar 0.25%.
Berapa tertinggi dan terendah 52 minggu TSCV?
TSCV mencatat tertinggi $32.95 dan terendah $24.98 dalam 52 minggu terakhir.
