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TSCV
+0.54 · +1.94%
$28.31 · NYSE ARCA
AUM:$162.9M
#– of – in Small Value ETFs
Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
Market Performance
Up 17.6% over the past year, showing positive momentum.What is TSCV?
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.
Performance Highlights
Returns (%)
Top Sectors (%)
Investment Breakdown
Strong Recent Performance
TSCV delivered 17.6% over the past year. Historical returns only — past performance is not indicative of future results.
Broadly Diversified
Top 10 holdings represent just 23.7% of the ETF — exposure spread across many positions.
Income Component
Current yield of 2.33% — modest income alongside capital growth potential.
ETF Information
AUM$162.9M
Expense Ratio0.00%
Dividend Yield2.33%
Holdings48
Inception DateMar 2022
Domicile–
Distribution–
Index–
ProviderThrivent
Beta1.15
CategorySmall Value
CurrencyUSD
Portfolio Impact
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6168
+7 points · better diversified