Thrivent Small-Mid Cap ESG ETF (TSME)
NYSEARCA: TSME · IEX Real-Time Price · USD
34.76
-0.24 (-0.68%)
At close: Jul 19, 2024, 4:00 PM
34.79
+0.03 (0.10%)
After-hours: Jul 20, 2024, 12:57 PM EDT
-0.68% (1D)
| Assets | $183.78M |
| Expense Ratio | 0.65% |
| PE Ratio | 21.34 |
| Shares Out | 5.20M |
| Dividend (ttm) | $0.16 |
| Dividend Yield | 0.47% |
| Ex-Dividend Date | Dec 26, 2023 |
| Payout Ratio | 10.04% |
| 1-Year Return | +14.85% |
| Volume | 10,877 |
| Open | 35.14 |
| Previous Close | 35.00 |
| Day's Range | 34.64 - 35.14 |
| 52-Week Low | 25.37 |
| 52-Week High | 36.40 |
| Beta | 1.19 |
| Holdings | 65 |
| 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
Region Global
Stock Exchange NYSEARCA
Ticker Symbol TSME
ETF Provider Thrivent
Top 10 Holdings
21.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Modine Manufacturing Company | MOD | 2.59% |
| The Timken Company | TKR | 2.42% |
| Celestica Inc. | CLS | 2.42% |
| Core & Main, Inc. | CNM | 2.35% |
| Tractor Supply Company | TSCO | 2.07% |
| Insight Enterprises, Inc. | NSIT | 2.07% |
| nVent Electric plc | NVT | 2.04% |
| Quanta Services, Inc. | PWR | 2.03% |
| CECO Environmental Corp. | CECO | 1.96% |
| SharkNinja, Inc. | SN | 1.91% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2023 | $0.1636 | Dec 29, 2023 |
| Dec 27, 2022 | $0.0418 | Dec 30, 2022 |
