TSCV — Thrivent Small Cap Value ETF
Thrivent Small Cap Value ETF (TSCV)
TSCV pays a 2.10% distribution rate, on a 0.60% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 31.3% over the past 0.7 years, 13.7 points ahead of SPY at 17.6%.
Thrivent Small Cap Value ETF is an exchange-traded fund that invests at least 80% of its assets in equity securities of small-cap U.S. companies with market capitalizations comparable to those in the Russell 2000 Value Index or S&P SmallCap 600 Index. The fund carries a modest current distribution rate and has an expense ratio of 0.60%. It appeals to equity investors seeking value-oriented exposure to the small-cap segment of the U.S. market.
TSCV key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Thrivent
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 03/31/2022
- Expense ratio
- 0.60%
- Distribution rate
- 2.10%
- Trailing yield
- 0.23%
- Last close
- $32.85
- AUM
- $185,052,102
- Average volume
- 2166.0
- Last dividend
- $0.0750
- Ex-dividend date
- 12/23/2025
- Payment date
- 12/26/2025
- Beta
- 1.0
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