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Thrivent Small-Mid Cap Eq... (TSME)
NYSEArca: TSME
· Precio en tiempo real · USD
49.61
-1.78 (-3.46%)
Al cierre: Aug 18, 2026, 3:59 PM
Thrivent Small-Mid Cap Equity ETF (TSME) ETF Price, Holdings & Analysis
-3.46% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 965.74M |
| NAV | 51.36 |
| Beta | 1.33 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 5, 2022 |
| Precio de venta | 0 |
| Volumen | 37,535 |
| Volumen medio (20D) | 72,211 |
| Abierto | 50.84 |
| Cierre anterior | 51.39 |
| Rango del día | 49.69 - 50.54 |
| Rango de 52 semanas | 38.38 - 52.37 |
| Participaciones | n/a |
| Relación de gastos | 0.65% |
Acerca 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.
Clase de activo Equity
Símbolo bursátil TSME
Fecha de inicio Oct 5, 2022
Proveedor Thrivent
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 28.75% |
| Technology | 23.46% |
| Consumer Cyclical | 17.13% |
| Financial Services | 9.70% |
| Healthcare | 9.24% |
Las 10 principales participaciones 26.30% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.14%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |