Thrivent Small-Mid Cap Eq... (TSME)
NYSEArca: TSME
· 실시간 가격 · USD
50.85
+0.38 (0.75%)
종가 기준: Aug 12, 2026, 3:59 PM
50.85
+0.00%
애프터마켓: 7:34 PM
Thrivent Small-Mid Cap Equity ETF (TSME) ETF Price, Holdings & Analysis
0.75% (1D)
| 매수호가 | 49.8 |
| 시가총액 | n/a |
| 운용자산 | 965.74M |
| 순자산가치 | 50.43 |
| 베타 | 1.33 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Oct 5, 2022 |
| 매도호가 | 52.22 |
| 거래량 | 36,590 |
| 평균 거래량 (20일) | 73,408 |
| 시가 | 51.20 |
| 전일 종가 | 50.47 |
| 당일 변동폭 | 50.83 - 51.14 |
| 52주 변동폭 | 38.38 - 52.37 |
| 편입 종목 | n/a |
| 총보수 | 0.65% |
TSME 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 28.75% |
| Technology | 23.46% |
| Consumer Cyclical | 17.13% |
| Financial Services | 9.70% |
| Healthcare | 9.24% |
상위 10종목 자산의 26.30%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 0.14%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |