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Thrivent Small-Mid Cap Eq... (TSME)
NYSEArca: TSME
· リアルタイム株価 · USD
49.69
-1.70 (-3.31%)
終値時点： Aug 18, 2026, 3:59 PM
Thrivent Small-Mid Cap Equity ETF (TSME) ETF Price, Holdings & Analysis
-3.31% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 965.74M |
| 基準価額 | 50.92 |
| ベータ | 1.33 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Oct 5, 2022 |
| 売気配 | 0 |
| 出来高 | 37,535 |
| 平均出来高（20日） | 72,211 |
| 始値 | 50.84 |
| 前日終値 | 51.39 |
| 日中値幅 | 49.69 - 50.54 |
| 52週の値幅 | 38.38 - 52.37 |
| 組入銘柄 | n/a |
| 経費率 | 0.65% |
TSMEについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 28.75% |
| Technology | 23.46% |
| Consumer Cyclical | 17.13% |
| Financial Services | 9.70% |
| Healthcare | 9.24% |
上位10銘柄 純資産の26.30%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.14%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |