TSME Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TSME
Thrivent Small-Mid Cap Equity ETF
$46.37
+0.36 ▲ +0.78%
September 25 at 4:00 PM ET (Korea 9/26 05:00)$46.37
+0.00 +0.00%
Resistance 49.18 Support 46.21 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.65%
Annual operating cost
Net Assets (AUM)
$874M
about 1 trillion KRW
Holdings
76 items
Dividend Yield
0.15%
Management Style
Active
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 9.57% | Total Holdings | 76 | Perf Week | 0.85% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 17.58% | AUM | $874M | Perf Month | -4.37% |
| Expense | 0.65% | NAV | $46.01 | Return% 5Y | - | 52W High | -11.46% | Perf Quarter | -9.5% |
| Dividend TTM | $0.07 (0.15%) | Div Gr. 3/5Y | 18% - | Return% 10Y | - | 52W Low | 20.82% | Perf Half Y | 12.3% |
| Flows% 1M | -10.56% | Flows% YTD | -5.58% | Return% SI | 16.03% | Volatility(W/M) | 0.98% 1.19% | Perf YTD | 11.37% |
| SMA20 | -0.41% | SMA50 | -3.65% | SMA200 | 0.27% | RSI (14) | 44.27 | Beta | 1.28 |
| IPO | 2022/10/5 | Prev Close | $46.01 | Perf Year | 12.99% | Avg Volume | 0.08M | Price | $46.37 |
ETF at a Glance
0.65% Total Expense Ratio Annual · lower is better
$874M AUM Assets Under Management
0.15% Dividend Rate Pay Frequency
76 Holdings Active
Sector Distribution
Industrials 53.2%
Technology 44.0%
Consumer Cyclical 35.9%
Financial 16.8%
Healthcare 16.1%
Basic Materials 12.0%
Consumer Defensive 8.0%
Utilities 4.7%
Top Holdings
Modine Manufacturing Co 3.54%2 
Bel Fuse Inc 3.38%3 
Enova International Inc 3.14%4 Bel Fuse Inc 3.13%5 
SharkNinja Inc 2.97%6 
Coherent Corp 2.79%7 
Limbach Holdings Inc 2.66%8 
Turning Point Brands Inc 2.64%9 
Element Solutions Inc 2.62%10 Modine Manufacturing Co 2.60%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$46.01
Listed10/5/2022
Returns
1Y9.57%
3Y17.58%
Since Inception16.03%
Price Performance
1 Week0.85%
1 Month-4.37%
3M-9.5%
6M12.3%
YTD11.37%
1Y12.99%
vs 52W High-11.46%
vs 52W Low20.82%
Fund Flow
1 Month-10.56%
3M-2.57%
YTD-5.58%
1Y18.19%
Trading Info
Volume57,242
Average Volume0.08M
Relative Volume0.7
Previous Close$46.01
Current Price$46.37
Technical
RSI (14)44.27
SMA 20-0.41%
SMA 50-3.65%
SMA 2000.27%
ATR0.69
Beta1.28
Volatility (Weekly/Monthly)0.98% / 1.19%
Dividend
Dividend Rate0.15%
Last Ex-Dividend Date12/23
Related ETFs
Similar ETFs
DYNFiShares U.S. Equity Factor Rotation Active ETF
ARKKARK Innovation ETF
THROiShares U.S. Thematic Rotation Active ETF
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
PSCPrincipal U.S. Small-Cap 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
Bought 3 years ago, your return today would be +65.2%.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.15% annually in dividends.
Tap to view numbers
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does TSME have?
TSME holds a total of 76 securities, with an AUM of approximately $874M.
Does TSME pay dividends (distributions)?
TSME's distribution yield is approximately 0.15%.
What is the 52-week high and low for TSME?
TSME has recorded a 52-week high of $52.37 and a low of $38.38.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
