Thrivent Small Cap Value ETF
$31.56+0.47 (+1.52%)
- 0.60%
- $182M
- 3.5K sh
- low $24.98high $32.95
The ETF.net TSCV Grade
D
Score 39 out of 100
- 16 of 17
Score 39 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F6 out of 100Rank 15 of 17Mission
Whether the fund did what it promised, tested against its stated mandate.A90 out of 100Rank 9 of 16Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B63 out of 100Rank 4 of 17Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F16 out of 100Rank 17 of 17Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.F24 out of 100Rank 16 of 17Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.F14 out of 100Rank 17 of 17
TSCV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
TSCV$11,701
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | TSCV |
|---|---|
| Year to date | +17.0% |
| 1 month | +6.4% |
| 3 months | −3.2% |
| 1 year | |
| 3 years | |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | TSCV |
|---|---|---|
| 2026 YTD | +17.0% | |
| 2025 | +6.2% |
TSCV in the news
TSCV Dividends
- $0.08 per share
- Irregular
Distribution data unavailable.
Distribution history
$10,000 in TSCV 1 year ago paid $29.90 in dividends.
TSCV Risk
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.98
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
TSCV Cost
Overpaying vs VB, tied cheapest in US Small-Cap
$11,179
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
TSCV 0.60%
$11,817
VB 0.03% Tied cheapest
$638
Cost over time
Year by year
| Year | TSCV | VB | Overpaying |
|---|---|---|---|
| 10 | $1,076 | $55 | $1,021 |
| 20 | $4,116 | $216 | $3,900 |
| 30 | $11,817 | $638 | $11,179 |
Other funds in US Small-Cap
- CEBITHarbor AlphaEdge Small Cap Earners ETF (EBIT)Expense ratio 0.29%1 year return +19.1%
- CFDMFirst Trust Dow Jones Select MicroCap Index FundExpense ratio 0.60%1 year return +25.1%
- CEESWisdomTree U.S. SmallCap FundExpense ratio 0.38%1 year return +22.0%
- CIWCiShares Micro-Cap ETFExpense ratio 0.60%1 year return +15.3%
- DQQQSInvesco NASDAQ Future Gen 200 ETFExpense ratio 0.20%1 year return +14.8%
