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Thrivent Small-Mid Cap Eq... (TSME)
NYSEArca: TSME
· Prix en temps réel · USD
49.69
-1.70 (-3.31%)
À la clôture : Aug 18, 2026, 3:59 PM
Thrivent Small-Mid Cap Equity ETF (TSME) ETF Price, Holdings & Analysis
-3.31% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 965.74M |
| NAV | 50.92 |
| Bêta | 1.33 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Oct 5, 2022 |
| Ask | 0 |
| Volume | 37,535 |
| Moy. Volume (20D) | 72,211 |
| Ouverture | 50.84 |
| Clôture précédente | 51.39 |
| Fourchette du jour | 49.69 - 50.54 |
| Intervalle de 52 semaines | 38.38 - 52.37 |
| Positions | n / A |
| Ratio de frais | 0.65% |
À propos de TSME
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small and mid-sized companies that are listed or traded on a national securities exchange.
Classe d’actifs Equity
Symbole boursier TSME
Date de création Oct 5, 2022
Fournisseur Thrivent
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 28.75% |
| Technology | 23.46% |
| Consumer Cyclical | 17.13% |
| Financial Services | 9.70% |
| Healthcare | 9.24% |
10 principaux titres 26.30% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Enova International ... | ENVA | 3.13% |
| Bel Fuse Inc Class B | BELFB | 3.13% |
| Sharkninja Inc | SN | 2.97% |
| Modine Manufacturing... | MOD | 2.60% |
| Littelfuse Inc | LFUS | 2.58% |
| Ceco Environmental C... | CECO | 2.57% |
| Lsi Industries Inc | LYTS | 2.56% |
| Element Solutions In... | ESI | 2.29% |
| Viking Holdings Ltd | VIK | 2.27% |
| Coherent Corp | COHR | 2.20% |
Dividendes Rendement du dividende 0.14%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 23, 2025 | $0.0700 | n / A |
| Dec 24, 2024 | $0.1380 | n / A |
| Dec 26, 2023 | $0.1640 | n / A |
| Dec 27, 2022 | $0.0420 | n / A |