TISC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TISC
Thrivent International Small Cap ETF
$23.04
+0.00 +0.00%
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.55% | Return% 1Y | - | Total Holdings | 623 | Perf Week | 0.12% | Volume | 42 |
| Asset Type | Equities (Stocks) | AUM | $108M | Return% 3Y | - | NAV | $22.82 | Perf Month | -0.94% | Avg Volume | 0.03M |
| ETF Type | Global Ex. US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -9.36% | Perf Quarter | -4.22% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.63% | Perf Half Y | - | Prev Close | $23.04 |
| IPO | 2026/6/16 | Flows% 1M | -5.32% | Return% SI | -4.83% | RSI (14) | 47.49 | Perf YTD | -2.35% | Price | $23.04 |
| Beta | - | Flows% 3M | 92.04% | Flows% YTD | - | Flows% 1Y | - | Perf Year | - | Volatility(W/M) | 0.72% 0.43% |
| SMA20 | -0.16% | SMA50 | -2.01% | SMA200 | -1.89% | ATR | 0.24 | ||||
About this ETF
미국을 제외한 해외 소형주들을 한데 담아요. 해외 작은 기업에 고루 투자하고 싶은 분께 맞아요.
TISC at a glance
Total Expense Ratio 0.55% Lower is better
AUM $108M Assets Under Management
Holdings 623
Listed 2026
Management Style Actively managed
Top Holdings 623 holdings
The top 10 make up 7% of the fund
Spread evenly across many holdings.
1 IG Group Holdings PLC 0.89%
2 Seiko Epson Corp 0.87%
3 Balfour Beatty PLC 0.86%
4 Aurizon Holdings Ltd 0.75%
5 Kokusai Electric Corp 0.73%
6 Koninklijke BAM Groep NV 0.68%
7 OVS SpA 0.62%
8 IMI PLC 0.58%
9 Ackermans & van Haaren NV 0.56%
10 TOPPAN Holdings Inc 0.55%
Quote
Over the past 1 year, on the lower side
9% below its 1-year high.
Now $23.04
1-Year Low$22.45 1-Year High$25.42
52-Wk Position20%
Volume 42
Traded less than usual. That is 0% of its average volume.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How much does it swing?
The price swings moderately
At its worst (September 2026) it fell 8% and has not fully recovered yet.
Tap to view numbers
How about dividends?
No dividend
There is no profit to distribute yet.
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DFIV Dimensional International Value ETF 0.27% 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
DFAI Dimensional International Core Equity Market ETF 0.18% 
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IQLT iShares MSCI Intl Quality Factor ETF 0.3% Cheaper ETFs holding the same thingTotal Expense Ratio
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% Reads on this stock 1 posts
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