TMVE — Thrivent Mid Cap Value ETF
Thrivent Mid Cap Value ETF (TMVE)
TMVE pays a 1.02% distribution rate, on a 0.55% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 28.0% over the past 0.7 years, 10.4 points ahead of SPY at 17.6%.
Thrivent Mid Cap Value ETF is an equity fund that invests at least eighty percent of its assets in stocks of mid-sized companies, with a value-oriented approach that may include selling positions to secure gains, limit losses, or pursue better opportunities. The fund carries a modest current distribution rate and an expense ratio of 0.55%, with distributions made on an irregular basis rather than on a set schedule. It appeals to equity investors seeking mid-cap value exposure with a lower cost structure.
TMVE key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Thrivent
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/28/2020
- Expense ratio
- 0.55%
- Distribution rate
- 1.02%
- Trailing yield
- 0.10%
- Last close
- $18.24
- AUM
- $297,969,568
- Average volume
- 2304.0
- Last dividend
- $0.0180
- Ex-dividend date
- 12/23/2025
- Payment date
- 12/26/2025
- Beta
- 0.92
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