Thrivent Mid Cap Value ETF (TMVE)
NYSEARCA: TMVEThriventMid-Cap ValueETFUSD
Market open · Delayed 15 min · as of Oct 9, 12:08 PM ET
TMVE chart
Full chartKey facts
- Expense ratio
- 0.55%
- Assets (AUM)
- $278.48M
- Dividend yield
- 1.15%
- Holdings
- 10
- Inception
- Feb 28, 2020
- Issuer
- Thrivent
- Index tracked
- —
- Category
- Mid-Cap Value
- 52-week range
- 14.18 – 18.26
- Volume / Avg
- 1.74K / 6.24K
- Beta
- —
- Previous close
- 17.07
TMVE ETF today
The Thrivent Mid Cap Value ETF (TMVE) is an exchange-traded fund from Thrivent in the Mid-Cap Value category. It charges an expense ratio of 0.55%, or $55.00 per year on a $10,000 investment, and manages $278.5 million in assets. Its largest holding is M&T Bank Corp (MTB) at 2.17% of assets, and the top 10 positions make up 19.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.15% ($0.00 per share annually). TMVE launched on Feb 28, 2020.
Summary generated from market data by MetaCap's automated system. Methodology
TMVE top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MTBM&T Bank Corp | 2.17% |
| 2 | ICEIntercontinental Exchange Inc | 2.15% |
| 3 | USBU.S. Bancorp | 2.08% |
| 4 | CCKCrown Holdings Inc | 2.01% |
| 5 | PPGPPG Industries Inc | 1.95% |
| 6 | COFCapital One Financial Corp | 1.92% |
| 7 | AIGAmerican International Group Inc | 1.88% |
| 8 | GDGeneral Dynamics Corp | 1.88% |
| 9 | STESteris PLC | 1.80% |
| 10 | TMOThermo Fisher Scientific Inc | 1.76% |
Top 10 holdings: 19.6% of assets.
TMVE performance
1 week
+0.30%
TMVE price return, excluding dividends.
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TMVE ETF FAQ
What is the TMVE price today?
TMVE last traded at $17.13 as of Oct 9, 12:08 PM EDT, up 0.34% on the day.
What is TMVE's expense ratio?
TMVE has an expense ratio of 0.55%, which works out to about $55.00 per year for every $10,000 invested.
What are TMVE's top holdings?
TMVE's largest holdings are M&T Bank Corp (2.17%), Intercontinental Exchange Inc (2.15%), U.S. Bancorp (2.08%), Crown Holdings Inc (2.01%), PPG Industries Inc (1.95%). The top 10 make up 19.6% of the fund.
Does TMVE pay a dividend?
Yes. TMVE has a trailing dividend yield of 1.15%.
How big is TMVE?
TMVE has about $278.5 million in assets under management spread across 10 holdings.