TISC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TISC
Thrivent International Small Cap ETF
$23.95
+0.16 ▲ +0.69%
September 25 at 4:10 PM ET (Korea 9/26 05:10)$23.95
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.55%
Annual operating cost
Net Assets (AUM)
$96M
about 131100 million KRW
Holdings
734 items
Dividend Yield
-
Management Style
Active
| Category | Global or ExUS Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 734 | Perf Week | 0.08% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $96M | Perf Month | -0.99% |
| Expense | 0.55% | NAV | $23.61 | Return% 5Y | - | 52W High | -5.78% | Perf Quarter | 4.4% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.28% | Perf Half Y | - |
| Flows% 1M | 33.1% | Flows% YTD | 3392.86% | Return% SI | 4.42% | Volatility(W/M) | 0.42% 0.32% | Perf YTD | 1.51% |
| SMA20 | -0.41% | SMA50 | 0.7% | SMA200 | 1.47% | RSI (14) | 49.54 | Beta | - |
| IPO | 2026/6/16 | Prev Close | $23.79 | Perf Year | - | Avg Volume | 0.04M | Price | $23.95 |
ETF at a Glance
0.55% Total Expense Ratio Annual · lower is better
$96M AUM Assets Under Management
- Dividend Rate Pay Frequency
734 Holdings Active
Sector Distribution
Technology 1.4%
Financial 0.6%
Healthcare 0.4%
Industrials 0.4%
Utilities 0.4%
Energy 0.3%
Basic Materials 0.3%
Communication Services 0.3%
Top Holdings
TREASURY BILL 4.86%3 IG Group Holdings PLC 0.89%4 Seiko Epson Corp 0.87%5 Balfour Beatty PLC 0.86%6 LendingClub Structured Loan Certificate Issuer Trust Series 2025-P10 0.82%7 Aurizon Holdings Ltd 0.75%8 LendingClub Structured Loan Certificate Issuer Trust Series 2025-P12 0.75%9 Kokusai Electric Corp 0.73%10 PAR 2026-1 Issuer Trust 0.70%
Key Facts
CategoryGlobal or ExUS Equities - Dividend & Fundamental
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$23.61
Listed6/16/2026
Returns
Since Inception4.42%
Price Performance
1 Week0.08%
1 Month-0.99%
3M4.4%
YTD1.51%
vs 52W High-5.78%
vs 52W Low5.28%
Fund Flow
1 Month33.1%
3M350.84%
YTD3392.86%
1Y3392.86%
Trading Info
Volume13
Average Volume0.04M
Relative Volume0
Previous Close$23.79
Current Price$23.95
Technical
RSI (14)49.54
SMA 20-0.41%
SMA 500.7%
SMA 2001.47%
ATR0.21
Volatility (Weekly/Monthly)0.42% / 0.32%
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IQLTiShares MSCI Intl Quality Factor ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How about dividends?
No dividend
There is no profit to distribute yet.
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.7B KORU 1.3B BRZU 110M INDL 51M MEXX 15M Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
