TSCV 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | US Equities - US Style | Expense | 0.6% | Return% 1Y | - | Total Holdings | 58 | Perf Week | -2.11% | Volume | 17,539 |
| Asset Type | Equities (Stocks) | AUM | $170M | Return% 3Y | - | NAV | $29.43 | Perf Month | -6.32% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.07 (0.26%) | Return% 5Y | - | 52W High | -11.29% | Perf Quarter | -9.87% | Rel Volume | 6.23 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17% | Perf Half Y | 4.52% | Prev Close | $29.45 |
| IPO | 2025/11/17 | Flows% 1M | 0.38% | Return% SI | 20.75% | RSI (14) | 21.82 | Perf YTD | 10% | Price | $29.23 |
| Beta | - | Flows% 3M | 1.16% | Flows% YTD | 4.13% | Flows% 1Y | 4.14% | Perf Year | - | Volatility(W/M) | 0.61% 0.62% |
| SMA20 | -3.55% | SMA50 | -6.89% | SMA200 | -2.67% | ATR | 0.25 | ||||
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.
前10大持仓占 基金的24%
均匀分散在众多持仓中。
按持仓比重从大到小。
过去1年中, 处于中等水平
较一年最高价低 11%。
成交量高于平时 相当于平均成交量的623%。
长期表现为 涨跌都不大
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价格 波动适中
最糟糕时(2026年8月)下跌了11%,至今尚未完全恢复。
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分红 分红较少
每年可获得 0.26% 的股息。
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资金小幅流入
最近一年流入了相当于资产4.1%的新资金。
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常见问题
TSCV投资了多少只成分股?
TSCV共持有 58 只成分股,AUM 约为 $170M。
TSCV是否支付分红(分配)?
TSCV的分红收益率约为 0.26%。
TSCV 的 52 周最高价和最低价是多少?
TSCV 过去 52 周最高 $32.95,最低 $24.98。