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TSME Price & Analysis
TSME ETF Chart & Stats
Day’s Range― - ―
52-Week Range$29.94 - $40.60
Previous Close$38.27
VolumeN/A
Average Volume (3M)58.85K
AUM277.33M
NAV38.21
Expense Ratio0.65%
Holdings Count71
Beta1.28
Inception DateOct 05, 2022
Last Dividend Ex-Date
Dec 24, 2024Dividend Yield
(0.36%)Shares Outstanding7,264,000
Standard Deviation0.06
10 Day Avg. Volume56,938
30 Day Avg. Volume58,853
Alpha-0.00831
Thrivent Small-Mid Cap ESG ETF (TSME) Fund Flow Chart
Thrivent Small-Mid Cap ESG ETF (TSME) 1 year Net Flows: $79M
TSME ETF News
PremiumCompany Announcements
FTAI Aviation Outlines Growth Strategy Amid Challenges
TSME ETF FAQ
What was TSME’s price range in the past 12 months?
TSME lowest ETF price was $29.94 and its highest was $40.60 in the past 12 months.
What is the AUM of TSME?
As of Jan 20, 2025 The AUM of TSME is 277.33M.
Is TSME overvalued?
According to Wall Street analysts TSME’s price is currently Undervalued.
Does TSME pay dividends?
TSME pays a Annually dividend of $0.137 which represents an annual dividend yield of 0.36%. See more information on TSME dividends here
How many shares outstanding does TSME have?
TSME has 7,264,000 shares outstanding.
Which hedge fund is a major shareholder of TSME?
Currently, no hedge funds are holding shares in TSME
TSME ETF Smart Score
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Blogger Sentiment
Bullish
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Fair Isaac Corporation
2.36%
SharkNinja, Inc.
2.24%
NVR Inc
2.20%
FTAI Aviation Ltd.
2.02%
Modine Manufacturing
1.93%
Insight Enterprises Inc.
1.90%
Tractor Supply Company
1.90%
Patrick Industries, Inc.
1.89%
Tpg Inc Class A
1.88%
Laboratory Corporation of America Holdings
1.86%
Total20.17%
ETF Description
Thrivent Small-Mid Cap ESG ETF
TSME 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.