TSCV ETF Performance
Markets Today
High
31.29
Low
31.15
Open at
31.08
Prev Close
31.09
Volumes
690
null
null
Price Movement
Historical Performance
3 M High
32.95
3 M Low
0.00
1 Yr High
32.95
1 Yr Low
0.00
3 Yr High
32.95
3 Yr Low
0.00
5 Yr High
32.95
5 Yr Low
0.00
1-Year Performance
TSCV ETF Price History
Close Price
Volume
TSCV ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 31.08 | 31.29 | 0.67% | 31.29 | 31.15 | 690 |
| 03 Sep 2026 | 30.99 | 31.08 | 0.30% | 31.02 | 31.02 | 549 |
| 02 Sep 2026 | 30.94 | 30.99 | 0.16% | 31.11 | 30.94 | 4,702 |
| 01 Sep 2026 | 31.21 | 30.86 | -1.11% | 31.06 | 31.05 | 417 |
| 31 Aug 2026 | 31.44 | 31.20 | -0.75% | 31.26 | 31.13 | 912 |
| 28 Aug 2026 | 31.39 | 31.44 | 0.15% | 31.77 | 31.42 | 1,028 |
| 27 Aug 2026 | 31.67 | 31.61 | -0.20% | 31.59 | 31.48 | 561 |
| 26 Aug 2026 | 31.57 | 31.71 | 0.44% | 31.72 | 31.67 | 6,587 |
| 25 Aug 2026 | 31.60 | 31.57 | -0.08% | 0.00 | 0.00 | 310 |
| 24 Aug 2026 | 31.79 | 31.60 | -0.62% | 31.59 | 31.59 | 339 |
TSCV Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
TSCV Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
U UMB Financial Corp | 2.71% | $5.06M | Financial Services |
V Valley National Bancorp | 2.51% | $4.68M | Financial Services |
A Ashland Inc | 2.40% | $4.49M | Basic Materials |
A Atlantic Union Bankshares Corp | 2.38% | $4.44M | Financial Services |
W Wintrust Financial Corp | 2.37% | $4.43M | Financial Services |
A Advance Auto Parts Inc | 2.33% | $4.35M | Consumer Cyclical |
O Old National Bancorp | 2.32% | $4.34M | Financial Services |
C Cushman & Wakefield Ltd | 2.29% | $4.28M | Real Estate |
M MKS Inc | 2.29% | $4.28M | Technology |
B Black Hills Corp | 2.22% | $4.14M | Utilities |
H Hayward Holdings Inc | 2.18% | $4.08M | Industrials |
B Bel Fuse Inc Class B | 2.09% | $3.91M | Technology |
S SharkNinja Inc | 2.04% | $3.81M | Consumer Cyclical |
P Primo Brands Corp Ordinary Shares - Class A | 2.02% | $3.76M | Consumer Defensive |
S Spire Inc | 2.01% | $3.75M | Utilities |
O Old Republic International Corp | 1.95% | $3.63M | Financial Services |
K Korn Ferry | 1.92% | $3.58M | Industrials |
G Gates Industrial Corp Ltd | 1.90% | $3.54M | Industrials |
C Constellium SE Class A | 1.86% | $3.47M | Basic Materials |
B Bruker Corp | 1.83% | $3.42M | Healthcare |
TSCV Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
T Thrivent Small Cap Value ETF | $31.29 | 0.20 | 0.65% | $179 | 0.08% |
V Vanguard Small-Cap Value ETF | $247.04 | 0.12 | 0.05% | $37,481 | 0.07% |
A Avantis US Small Cap Value ETF | $126.93 | 0.66 | 0.52% | $31,593 | 0.25% |
D Dimensional US Targeted Value ETF | $71.79 | 0.24 | 0.34% | $14,838 | 0.28% |
i iShares Russell 2000 Value ETF | $224.56 | 0.84 | 0.38% | $14,531 | 0.24% |
F First Trust SMID Cp Rising Div Achv ETF | $43.43 | -0.05 | -0.10% | $11,561 | 0.59% |
D Dimensional US Small Cap Value ETF | $40.44 | 0.20 | 0.49% | $8,557 | 0.30% |
i iShares S&P Small-Cap 600 Value ETF | $137.55 | 0.87 | 0.64% | $8,249 | 0.18% |
S State Street SPDR S&P 600 Sm CpValETF | $109.73 | 0.66 | 0.60% | $5,007 | 0.15% |
P Pacer US Small Cap Cash Cows 100 ETF | $57.42 | -0.43 | -0.75% | $3,974 | 0.59% |
