Thrivent Small-Mid Cap ESG ETF (TSME)
NYSEARCA: TSME · Real-Time Price · USD
39.27
+0.80 (2.09%)
Nov 21, 2024, 11:22 AM EST - Market open
2.09% (1D)
| Assets | $252.07M |
| Expense Ratio | 0.65% |
| PE Ratio | 20.22 |
| Shares Out | 6.60M |
| Dividend (ttm) | $0.16 |
| Dividend Yield | 0.43% |
| Ex-Dividend Date | Dec 26, 2023 |
| Payout Ratio | 8.61% |
| 1-Year Return | +37.16% |
| Volume | 2,355 |
| Open | 38.73 |
| Previous Close | 38.47 |
| Day's Range | 38.70 - 39.27 |
| 52-Week Low | 28.00 |
| 52-Week High | 39.57 |
| Beta | 1.27 |
| Holdings | 70 |
| Inception Date | Oct 5, 2022 |
About TSME
Fund Home PageThe Thrivent Small-Mid Cap ESG ETF (TSME) is an exchange-traded fund that mostly invests in extended market equity. The fund is an actively managed, non-transparent ETF that invests in stocks of global mid- and small-cap companies screened for long-term sustainable business models and ESG commitment. The fund utilizes the Natixis/NYSE non-transparent model. TSME was launched on Oct 5, 2022 and is issued by Thrivent.
Asset Class Equity
Category Mid-Cap Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol TSME
ETF Provider Thrivent
Top 10 Holdings
20.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Fair Isaac Corporation | FICO | 2.17% |
| NVR, Inc. | NVR | 2.10% |
| FTAI Aviation Ltd. | FTAI | 2.10% |
| The Timken Company | TKR | 2.09% |
| Insight Enterprises, Inc. | NSIT | 2.08% |
| SharkNinja, Inc. | SN | 2.03% |
| Labcorp Holdings Inc. | LH | 1.97% |
| Banner Corporation | BANR | 1.85% |
| nVent Electric plc | NVT | 1.84% |
| Modine Manufacturing Company | MOD | 1.82% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2023 | $0.164 | Dec 29, 2023 |
| Dec 27, 2022 | $0.042 | Dec 30, 2022 |
