TSME
Thrivent Small-Mid Cap Equity ETF
1W: -3.0%
1M: -1.7%
3M: -2.1%
YTD: +8.3%
1Y: +26.9%
3Y: +77.9%
$46.60
+0.71 (+1.55%)
Weekly Expected Move ±3.4%
$43
$44
$46
$47
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$608M
Holdings64
Top 10 Wt27.0%
Volume31,297
Avg Volume81,587
Beta1.45
Portfolio Fundamentals
P/E39.8
P/B6.1
Div Yield0.60%
ROE15.7%
% Profitable82%
Inception2022-10-05
Sector Allocation
Industrials
28.0%
Technology
23.5%
Consumer Cyclical
16.8%
Financial Services
9.4%
Healthcare
8.3%
Basic Materials
5.5%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MODINE MANUFACTURING CO COMMON STOCK USD.625 | MOD | 3.16% | $27.5M | 111,262 |
| 2 | BEL FUSE INC CL B COMMON STOCK USD.1 | BELFB | 3.11% | $27.0M | 104,574 |
| 3 | CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 | CECO | 2.86% | $24.8M | 312,443 |
| 4 | LITTELFUSE INC COMMON STOCK USD.01 | LFUS | 2.81% | $24.5M | 56,078 |
| 5 | ELEMENT SOLUTIONS INC COMMON STOCK USD.01 | ESI | 2.70% | $23.4M | 587,989 |
| 6 | LSI INDUSTRIES INC COMMON STOCK | LYTS | 2.58% | $22.4M | 954,624 |
| 7 | TURNING POINT BRANDS INC COMMON STOCK USD.01 | TPB | 2.48% | $21.6M | 242,027 |
| 8 | ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 | ENVA | 2.45% | $21.3M | 128,934 |
| 9 | NVENT ELECTRIC PLC COMMON STOCK USD.01 | NVT | 2.44% | $21.2M | 132,033 |
| 10 | COHERENT CORP COMMON STOCK | COHR | 2.41% | $20.9M | 57,696 |