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Thrivent Small-Mid Cap Eq... (TSME)
NYSEArca: TSME
· Echtzeitkurs · USD
49.56
-0.13 (-0.26%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Thrivent Small-Mid Cap Equity ETF (TSME) ETF Price, Holdings & Analysis
-0.26% (1D)
| Geld | 49.49 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 965.74 Mio |
| NAV | 51.36 |
| Beta | 1.33 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 5, 2022 |
| Brief | 49.54 |
| Volumen | 21,703 |
| Ø Vol. (20D) | 72,211 |
| Eröffnung | 50.24 |
| Vortagesschluss | 49.69 |
| Tagesspanne | 49.25 - 50.40 |
| 52-Wk Range | 38.38 - 52.37 |
| Positionen | k.A. |
| Kostenquote | 0.65% |
Über 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.
Anlageklasse Equity
Tickersymbol TSME
Auflagedatum Oct 5, 2022
Anbieter Thrivent
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 28.75% |
| Technology | 23.46% |
| Consumer Cyclical | 17.13% |
| Financial Services | 9.70% |
| Healthcare | 9.24% |
Top 10 Positionen 26.30% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 0.14%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 23, 2025 | $0.0700 | k.A. |
| Dec 24, 2024 | $0.1380 | k.A. |
| Dec 26, 2023 | $0.1640 | k.A. |
| Dec 27, 2022 | $0.0420 | k.A. |