TSME
Thrivent Small-Mid Cap Equity ETF
1W: -2.6%
1M: -1.8%
3M: -1.6%
YTD: +7.9%
1Y: +25.6%
3Y: +74.4%
$45.72
+1.16 (+2.60%)
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$596M
Holdings59
Top 10 Wt28.6%
Volume34,741
Avg Volume82,350
Beta1.45
Portfolio Fundamentals
P/E40.2
P/B5.7
Div Yield0.61%
ROE14.5%
% Profitable80%
Inception2022-10-05
Sector Allocation
Industrials
26.8%
Technology
22.4%
Consumer Cyclical
14.6%
Financial Services
9.1%
Healthcare
8.0%
Other
6.3%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MODINE MANUFACTURING CO COMMON STOCK USD.625 | MOD | 3.84% | $33.6M | 123,999 |
| 2 | BEL FUSE INC CL B COMMON STOCK USD.1 | BELFB | 3.36% | $29.4M | 114,642 |
| 3 | CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 | CECO | 2.88% | $25.2M | 311,954 |
| 4 | LITTELFUSE INC COMMON STOCK USD.01 | LFUS | 2.85% | $25.0M | 55,991 |
| 5 | ELEMENT SOLUTIONS INC COMMON STOCK USD.01 | ESI | 2.84% | $24.9M | 587,068 |
| 6 | COHERENT CORP COMMON STOCK | COHR | 2.81% | $24.7M | 64,473 |
| 7 | NVENT ELECTRIC PLC COMMON STOCK USD.01 | NVT | 2.54% | $22.3M | 131,826 |
| 8 | LSI INDUSTRIES INC COMMON STOCK | LYTS | 2.54% | $22.2M | 953,127 |
| 9 | CELESTICA INC COMMON STOCK | CLS.TO | 2.51% | $22.0M | 61,288 |
| 10 | TURNING POINT BRANDS INC COMMON STOCK USD.01 | TPB | 2.47% | $21.6M | 241,649 |