Composition Thrivent Small-Mid Cap Equity ETF - USD

ETF

TSME

US88588G1094

Marché Fermé - NYSE 22:10:00 24/07/2026 Varia. 5j. Varia. 1 janv.
48,18 USD -1,19% Graphique intraday de Thrivent Small-Mid Cap Equity ETF - USD -0,78% +15,71%

Composition: Thrivent Small-Mid Cap Equity ETF - USD

12,05USD+3,34%-54,63%3,86%
72,74USD-1,90%-6,56%3,32%
296,77USD+1,98%+18,29%2,32%
97,17USD+1,66%+29,01%2,26%
241,79USD-3,14%+81,10%2,14%
330,87USD+1,28%-15,87%2,1%
43,62USD+1,16%-16,07%2,09%
59,74USD+1,63%-11,56%2,08%
6 414,67USD+4,22%-12,04%2,07%
214,07USD+1,63%-15,56%2,07%
25,46USD+1,43%-0,92%1,92%
118,89USD+0,93%+9,49%1,92%
46,68USD-0,15%+11,78%1,84%
75,63USD-4,98%+26,37%1,82%
404,86USD-2,48%+60,07%1,79%
169,30USD+1,90%+5,42%1,75%
626,07USD-5,67%+60,94%1,74%
209,51USD+1,97%+19,33%1,68%
65,99USD+1,46%+22,20%1,68%
861,63USD-1,56%+55,89%1,66%
151,79USD-4,28%+48,86%1,63%
1 237,37USD+2,58%-26,81%1,51%
625,84USD-4,28%+48,28%1,5%
94,64USD+0,32%+3,30%1,49%
42,83USD+1,90%-32,91%1,47%
20,19USD+2,12%-19,85%1,46%
70,29USD+2,09%+12,18%1,44%
42,16USD+11,21%+7,03%1,43%
139,03USD-0,22%-2,13%1,4%
37,44USD-2,25%+49,82%1,39%
259,92USD+1,16%+7,04%1,35%
76,51USD+3,63%-10,78%1,35%
71,60USD-0,24%+21,75%1,3%
76,91USD-3,75%+22,80%1,26%
282,39USD-9,84%+53,00%1,26%
137,53CAD+4,03%-31,83%1,23%
303,74USD-0,89%+29,54%1,19%
63,41USD-0,52%+54,09%1,17%
74,32USD+1,66%-15,68%1,16%
227,43USD+2,04%-12,32%1,16%
247,11USD+2,72%+45,83%1,15%
349,97USD+3,09%+21,16%1,13%
613,15USD-1,54%+51,95%1,12%
349,10USD+5,06%-10,74%1,1%
145,00USD-0,08%+36,38%1,05%
92,94USD+1,81%+3,23%1,05%

Description

Code ISIN US88588G1094
Frais de gestion (TER) 0.65%
Catégories d'actif Actions
Taille
Devise
Société de gestion

Caractéristiques

Politique de dividendes Distribution
Juridiction
Date de création
05/10/2022
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 940 M
Encours 1 mois 891 M
Encours 3 mois 760 M
Encours 6 mois 550 M
Encours 12 mois 335 M
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  4. Composition Thrivent Small-Mid Cap Equity ETF - USD