Thrivent Small-Mid Cap Equity ETF (TSME)
$45,40
▼ -0,30 (-0,66%)
Perubahan 1 hari
$45,27 – $50,84
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
TSME Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,26% | ▼ -4,26% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -8,63% | ▼ -8,63% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$38.5M
Kuartal berakhir Jun 2026
-$25.4M
12 bulan terakhir
+$313.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 69 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Enova International Inc | 29357K103 | $32.9M | 3,14 | 136.840 | EC | US |
| Bel Fuse Inc | 077347300 | $32.9M | 3,13 | 98.867 | EC | US |
| SharkNinja Inc | · | $31.2M | 2,97 | 204.905 | EC | KY |
| Modine Manufacturing Co | 607828100 | $27.3M | 2,60 | 102.235 | EC | US |
| Littelfuse Inc | 537008104 | $27.1M | 2,58 | 59.538 | EC | US |
| CECO Environmental Corp | 125141101 | $27.1M | 2,57 | 298.123 | EC | US |
| LSI Industries Inc | 50216C108 | $26.9M | 2,56 | 1.013.342 | EC | US |
| Element Solutions Inc | 28618M106 | $24.1M | 2,29 | 504.737 | EC | US |
| Viking Holdings Ltd | · | $23.8M | 2,27 | 227.599 | EC | BM |
| Coherent Corp | 19247G107 | $23.1M | 2,20 | 58.583 | EC | US |
| Limbach Holdings Inc | 53263P105 | $22.1M | 2,11 | 287.366 | EC | US |
| Turning Point Brands Inc | 90041L105 | $21.8M | 2,07 | 256.903 | EC | US |
| Ryder System Inc | 783549108 | $21.6M | 2,05 | 81.809 | EC | US |
| Penguin Solutions Inc | 706915105 | $20.4M | 1,94 | 268.446 | EC | US |
| FTAI Aviation Ltd | · | $20.4M | 1,94 | 75.398 | EC | KY |
| nVent Electric PLC | · | $19.8M | 1,89 | 116.868 | EC | IE |
| OneMain Holdings Inc | 68268W103 | $19.3M | 1,83 | 316.076 | EC | US |
| Celestica Inc | 15101Q207 | $19.0M | 1,81 | 52.096 | EC | CA |
| GPGI Inc | 20459V105 | $18.4M | 1,75 | 1.161.554 | EC | US |
| Standex International Corp | 854231107 | $18.0M | 1,72 | 50.452 | EC | US |
| Patrick Industries Inc | 703343103 | $17.5M | 1,66 | 194.545 | EC | US |
| Casey's General Stores Inc | 147528103 | $17.4M | 1,65 | 21.874 | EC | US |
| NPK International Inc | 651718504 | $17.4M | 1,65 | 1.092.440 | EC | US |
| Federal Agricultural Mortgage Corp | 313148306 | $17.4M | 1,65 | 87.198 | EC | US |
| Installed Building Products Inc | 45780R101 | $16.1M | 1,53 | 70.141 | EC | US |
| Federal Signal Corp | 313855108 | $16.1M | 1,53 | 125.238 | EC | US |
| IES Holdings Inc | 44951W106 | $15.9M | 1,51 | 21.634 | EC | US |
| Triumph Financial Inc | 89679E300 | $15.9M | 1,51 | 207.878 | EC | US |
| InterDigital Inc | 45867G101 | $15.7M | 1,50 | 55.587 | EC | US |
| ICON PLC | · | $15.5M | 1,47 | 89.022 | EC | IE |
| Cohu Inc | 192576106 | $15.0M | 1,43 | 203.297 | EC | US |
| Daktronics Inc | 234264109 | $14.7M | 1,40 | 752.873 | EC | US |
| Avanos Medical Inc | 05350V106 | $14.6M | 1,39 | 588.214 | EC | US |
| Twist Bioscience Corp | 90184D100 | $14.5M | 1,38 | 140.652 | EC | US |
| Quanta Services Inc | 74762E102 | $14.3M | 1,36 | 19.895 | EC | US |
| Steel Dynamics Inc | 858119100 | $14.2M | 1,35 | 61.794 | EC | US |
| Royalty Pharma PLC | · | $13.8M | 1,31 | 245.328 | EC | GB |
| Regal Rexnord Corp | 758750103 | $13.6M | 1,29 | 57.065 | EC | US |
| James Hardie Industries PLC | · | $13.5M | 1,29 | 515.697 | EC | IE |
| Universal Technical Institute Inc | 913915104 | $13.3M | 1,27 | 310.967 | EC | US |
| Core & Main Inc | 21874C102 | $13.0M | 1,24 | 269.575 | EC | US |
| Materion Corp | 576690101 | $12.9M | 1,23 | 43.433 | EC | US |
| MKS Inc | 55306N104 | $12.7M | 1,21 | 28.655 | EC | US |
| Labcorp Holdings Inc | 504922105 | $12.2M | 1,16 | 43.523 | EC | US |
| NiSource Inc | 65473P105 | $12.2M | 1,16 | 256.013 | EC | US |
| Climb Global Solutions Inc | 946760105 | $12.2M | 1,16 | 524.379 | EC | US |
| Robinhood Markets Inc | 770700102 | $11.8M | 1,13 | 118.145 | EC | US |
| Herc Holdings Inc | 42704L104 | $11.4M | 1,09 | 79.854 | EC | US |
| Transcat Inc | 893529107 | $11.4M | 1,09 | 123.245 | EC | US |
| Arcosa Inc | 039653100 | $11.2M | 1,07 | 77.194 | EC | US |
Dividen 4 pembayaran
0,15%Imbal hasil TTM
$0,07Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Des. 2025 | $0,0700 |
| 24 Des. 2024 | $0,1380 |
| 26 Des. 2023 | $0,1640 |
| 27 Des. 2022 | $0,0420 |
Pemilik institusional (13F) 35 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $344.443.251 | 79,08% | 6.577.110 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $37.390.000 | 8,58% | 713.956 | Saham | 30 Juni 2026 |
| Aspire Capital Advisors LLC | $14.419.602 | 3,31% | 275.341 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $11.950.592 | 2,74% | 228.195 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $9.095.516 | 2,09% | 173.678 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.034.470 | 2,07% | 172.512 | Saham | 30 Juni 2026 |
| BAILARD, INC. | $1.899.931 | 0,44% | 36.279 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $1.340.373 | 0,31% | 32.236 | Saham | 31 Maret 2026 |
| OSAIC HOLDINGS, INC. | $951.950 | 0,22% | 18.178 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $854.582 | 0,20% | 16.318 | Saham | 30 Juni 2026 |
| Legacy Wealth Management, LLC / MS | $759.045 | 0,17% | 14.494 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $539.097 | 0,12% | 10.294 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $435.456 | 0,10% | 8.315 | Saham | 30 Juni 2026 |
| Clarity Asset Management, Inc. | $388.580 | 0,09% | 7.420 | Saham | 30 Juni 2026 |
| BNB Wealth Management, LLC | $365.857 | 0,08% | 6.986 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $334.536 | 0,08% | 6.388 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $284.160 | 0,07% | 5.426 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $224.017 | 0,05% | 4.278 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $216.791 | 0,05% | 4.140 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $209.742 | 0,05% | 4.005 | Saham | 30 Juni 2026 |
| Safeguard Investment Advisory Group, LLC | $203.196 | 0,05% | 3.880 | Saham | 30 Juni 2026 |
| Plante Moran Financial Advisors, LLC | $47.761 | 0,01% | 912 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $27.925 | 0,01% | 533 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $26.290 | 0,01% | 502 | Saham | 30 Juni 2026 |
| LGT Financial Advisors LLC | $22.990 | 0,01% | 439 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $18.086 | 0,00% | 345.438 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $15.973 | 0,00% | 305 | Saham | 30 Juni 2026 |
| TD Capital Management LLC | $15.868 | 0,00% | 303 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $15.606 | 0,00% | 298 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $10.945 | 0,00% | 209 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $10.248 | 0,00% | 200 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $8.515 | 0,00% | 162.595 | Saham | 30 Juni 2026 |
| Buck Wealth Strategies, LLC | $6.400 | 0,00% | 122 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $861 | 0,00% | 16.430 | Saham | 30 Juni 2026 |
| BESSEMER GROUP INC | $39 | 0,00% | 750 | Saham | 30 Juni 2026 |