Thrivent Small-Mid Cap ESG ETF (TSME)
NYSEARCA: TSME · Real-Time Price · USD
37.02
+0.35 (0.95%)
Dec 20, 2024, 3:59 PM EST - Market closed
0.95% (1D)
| Assets | $251.16M |
| Expense Ratio | 0.65% |
| PE Ratio | 20.40 |
| Shares Out | 6.81M |
| Dividend (ttm) | $0.16 |
| Dividend Yield | 0.44% |
| Ex-Dividend Date | Dec 26, 2023 |
| Payout Ratio | 9.04% |
| 1-Year Return | +19.19% |
| Volume | 35,881 |
| Open | 36.66 |
| Previous Close | 36.67 |
| Day's Range | 36.62 - 37.28 |
| 52-Week Low | 29.48 |
| 52-Week High | 40.60 |
| Beta | 1.31 |
| Holdings | 71 |
| 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
20.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Fair Isaac Corporation | FICO | 2.36% |
| SharkNinja, Inc. | SN | 2.24% |
| NVR, Inc. | NVR | 2.20% |
| FTAI Aviation Ltd. | FTAI | 2.02% |
| Modine Manufacturing Company | MOD | 1.93% |
| Insight Enterprises, Inc. | NSIT | 1.90% |
| Tractor Supply Company | TSCO | 1.90% |
| Patrick Industries, Inc. | PATK | 1.89% |
| TPG Inc. | TPG | 1.88% |
| Labcorp Holdings Inc. | LH | 1.86% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2023 | $0.164 | Dec 29, 2023 |
| Dec 27, 2022 | $0.042 | Dec 30, 2022 |
