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TSCV ETF — Thrivent Small Cap Value ETF
Thrivent Small Cap Value ETF (TSCV)
Updated October 16, 2026.
TSCV is an ETF. its trailing-12-month yield is 0.25%, its expense ratio is 0.60%. Total return is 18.3% over the past 0.9 years, 2.4 points ahead of SPY at 15.9%.
Thrivent Small Cap Value ETF is an exchange-traded fund that invests at least 80% of its assets in equity securities of small U.S. companies with market capitalizations comparable to those in the Russell 2000 Value Index and similar benchmarks. The fund has a modest current distribution rate and carries an expense ratio of 0.60%; note that its latest distribution was special or one-time in nature and may not recur regularly. This fund may appeal to value-oriented investors seeking exposure to small-cap equities.
TSCV dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (0.25%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.075. The ex-dividend date is 12/23/2025. The payment date is 12/26/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-23 | $0.075 | — |
| 2025 total | $0.075 | — |
TSCV holdings and sector exposure
Holdings are not available for this snapshot.
TSCV performance versus SPY
Price and return data through 2026-10-16.
Total return is 18.3% over the past 0.9 years, 2.4 points ahead of SPY at 15.9%. Its deepest 1-year drawdown was 11.0%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -2.1% | — |
| 3M | -8.8% | — |
| 6M | -1.7% | — |
| YTD | 11.4% | — |
| Since inception (0.9 years) | 18.3% | — |
TSCV key facts
- Issuer
- Thrivent
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 03/31/2022
- Expense ratio
- 0.60%
- Trailing yield
- 0.25%
- Last close
- $29.59 (as of 2026-10-16)
- AUM
- $170,046,346
- Average volume
- 1316.0
- Dividend
- $0.075
- Ex-dividend date
- 12/23/2025
- Payment date
- 12/26/2025
- Beta
- 1.0
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.25%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Thrivent; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
TSCV risks and drawbacks
The deepest 1-year drawdown on record here is 11.0%.
More on TSCV
Frequently asked questions
What is TSCV's expense ratio?
TSCV's expense ratio is 0.60%.
When does TSCV pay a dividend?
The dividend amount is $0.075. The ex-dividend date is 12/23/2025. The payment date is 12/26/2025.
How has TSCV performed?
Total return is 18.3% over the past 0.9 years, 2.4 points ahead of SPY at 15.9%. Its deepest 1-year drawdown was 11.0%.
More securities from Thrivent.
Tickers
Holdings as-of date unavailable.
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