TSCV 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| 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 | 價值型 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 大持股占 基金的 24%
均勻分散在眾多持股中。
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% 依持股比重由大到小。
過去一年中， 屬於中等
較一年最高價低 11%。
成交量高於平時 相當於平均成交量的347%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時（2026年8月）下跌了 10%，至今尚未完全恢復。
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股息 配息偏少
每年可領取 0.25% 的股息。
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資金小幅流入
最近一年流入了相當於資產 4.1% 的新資金。
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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 
常見問題
TSCV 投資了多少檔標的？
TSCV 總共持有 58 檔標的，AUM 約為 $171M。
TSCV 有配息嗎？
TSCV 的配息殖利率約為 0.25%。
TSCV 的 52 週最高價與最低價是多少？
TSCV 在過去 52 週最高為 $32.95，最低為 $24.98。
