ETF TSME THRIVENT SMALL-MID CAP ESG ETF - USD
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Composition Thrivent Small-Mid Cap ESG ETF - USD

ETF

TSME

US88588G1094

Marché Fermé - Nyse
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 22:10:00 07/06/2024 		Varia. 5j. Varia. 1 janv.
32,69 USD -0,58% Graphique intraday de Thrivent Small-Mid Cap ESG ETF - USD -2,91% +5,72%

Composition du Thrivent Small-Mid Cap ESG ETF - USD

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Varia.
Varia. 5j.
Varia. 1 janv.
Poids
CORE & MAIN, INC. Action Core & Main, Inc.
 47,51 USD +0,32%-17,46%+17,57%2,99%
MODINE MANUFACTURING COMPANY Action Modine Manufacturing Company
 92,04 USD +1,68%-8,80%+54,17%2,90%
THE TIMKEN COMPANY Action The Timken Company
 83,57 USD -0,20%-3,82%+4,27%2,85%
NVENT ELECTRIC PLC Action nVent Electric plc
 76,94 USD +0,31%-5,46%+30,21%2,51%
QUANTA SERVICES, INC. Action Quanta Services, Inc.
 269,3 USD +0,76%-2,40%+24,80%2,42%
NVR, INC. Action NVR, Inc.
 7 498 USD -1,22%-2,38%+7,10%2,40%
TRACTOR SUPPLY COMPANY Action Tractor Supply Company
 270,9 USD +0,43%-5,03%+26,00%2,38%
INSIGHT ENTERPRISES, INC. Action Insight Enterprises, Inc.
 199,6 USD +0,81%+2,10%+12,65%2,36%
RAYMOND JAMES FINANCIAL, INC. Action Raymond James Financial, Inc.
 120 USD -0,17%-2,22%+7,65%2,13%
GATES INDUSTRIAL CORPORATION PLC Action Gates Industrial Corporation plc
 16,48 USD +0,30%-5,40%+22,80%2,08%
ADVANCED DRAINAGE SYSTEMS, INC. Action Advanced Drainage Systems, Inc.
 161,8 USD -0,64%-6,73%+15,05%2,08%
STEEL DYNAMICS, INC. Action Steel Dynamics, Inc.
 125,5 USD -2,20%-6,24%+6,28%2,06%
REGAL REXNORD CORPORATION Action Regal Rexnord Corporation
 141,3 USD +0,84%-5,50%-4,53%2,03%
SAIA, INC. Action Saia, Inc.
 445,7 USD -1,53%+8,85%+1,71%1,92%
ASGN INCORPORATED Action ASGN Incorporated
 93,73 USD -0,34%-0,19%-2,54%1,87%
LITTELFUSE, INC. Action Littelfuse, Inc.
 248,6 USD -0,41%-3,13%-7,09%1,86%
KYNDRYL HOLDINGS, INC. Action Kyndryl Holdings, Inc.
 26,12 USD -1,47%-1,84%+25,70%1,85%
ENTEGRIS, INC. Action Entegris, Inc.
 130,1 USD -0,57%+2,95%+8,56%1,84%
FAIR ISAAC CORPORATION Action Fair Isaac Corporation
 1 310 USD -1,47%+1,58%+12,57%1,83%
ZEBRA TECHNOLOGIES CORPORATION Action Zebra Technologies Corporation
 300,8 USD -2,17%-3,69%+10,06%1,83%
F.N.B. CORPORATION Action F.N.B. Corporation
 13,18 USD -0,90%-4,28%-4,28%1,82%
WESCO INTERNATIONAL, INC. Action WESCO International, Inc.
 176,4 USD +0,56%-1,73%+1,44%1,77%
WYNDHAM HOTELS & RESORTS, INC. Action Wyndham Hotels & Resorts, Inc.
 71,14 USD +1,15%+0,54%-11,53%1,76%
INGEVITY CORPORATION Action Ingevity Corporation
 48,04 USD -1,15%-1,66%+1,74%1,72%
BIO-TECHNE CORPORATION Action Bio-Techne Corporation
 77,63 USD -1,52%+0,57%+0,61%1,69%
TECHNIPFMC PLC Action TechnipFMC plc
 24,27 USD -0,41%-7,33%+20,51%1,68%
EASTMAN CHEMICAL COMPANY Action Eastman Chemical Company
 103,3 USD +2,27%+1,94%+15,01%1,65%
SKYLINE CHAMPION CORPORATION Action Skyline Champion Corporation
 66,73 USD -2,58%-4,14%-10,14%1,65%
SUMMIT MATERIALS, INC. Action Summit Materials, Inc.
 37,72 USD -0,97%-2,38%-1,92%1,64%
ICON PUBLIC LIMITED COMPANY Action ICON Public Limited Company
 319,3 USD -0,85%-1,71%+12,79%1,63%
BARNES GROUP INC. Action Barnes Group Inc.
 37,15 USD -2,06%-3,48%+13,85%1,62%
ELEMENT SOLUTIONS INC Action Element Solutions Inc
 23,52 USD -0,59%-2,12%+1,64%1,61%
SYNOVUS FINANCIAL CORP. Action Synovus Financial Corp.
 37,47 USD 0,00%-5,59%-0,48%1,55%
TRIUMPH FINANCIAL, INC. Action Triumph Financial, Inc.
 75,68 USD -0,89%+1,86%-5,61%1,54%
AMKOR TECHNOLOGY, INC. Action Amkor Technology, Inc.
 32,96 USD -0,03%+1,14%-0,93%1,53%
TRANSUNION Action TransUnion
 71,31 USD -2,66%-0,85%+3,78%1,53%
BANNER CORPORATION Action Banner Corporation
 46,25 USD +0,43%-1,24%-13,65%1,51%
ALIGN TECHNOLOGY, INC. Action Align Technology, Inc.
 255,5 USD -0,75%-0,65%-6,74%1,46%
COTY INC. Action Coty Inc.
 10,02 USD -1,76%-3,28%-19,32%1,44%
ENTERPRISE FINANCIAL SERVICES CORP Action Enterprise Financial Services Corp
 38,12 USD -0,16%-1,47%-14,62%1,40%
ARCH CAPITAL GROUP LTD. Action Arch Capital Group Ltd.
 100,6 USD +0,49%-2,01%+35,41%1,39%
NATIONAL STORAGE AFFILIATES TRUST Action National Storage Affiliates Trust
 38,81 USD +1,12%+6,10%-6,41%1,27%
EXTRA SPACE STORAGE INC. Action Extra Space Storage Inc.
 148,1 USD -0,26%+2,30%-7,63%1,17%
PROGYNY, INC. Action Progyny, Inc.
 27,6 USD -1,18%+2,41%-25,77%1,10%
LATTICE SEMICONDUCTOR CORPORATION Action Lattice Semiconductor Corporation
 60,77 USD -1,30%-18,14%-11,91%1,06%
GROCERY OUTLET HOLDING CORP. Action Grocery Outlet Holding Corp.
 20,91 USD -2,15%-4,91%-22,44%1,05%
NISOURCE, INC. Action NiSource, Inc.
 28,28 USD -0,91%-2,68%+6,52%1,00%
MARAVAI LIFESCIENCES HOLDINGS, INC. Action Maravai LifeSciences Holdings, Inc.
 8,61 USD +1,77%-0,69%+31,45%0,99%
DARLING INGREDIENTS INC. Action Darling Ingredients Inc.
 37,05 USD -2,32%-8,29%-25,66%0,98%
KINSALE CAPITAL GROUP, INC. Action Kinsale Capital Group, Inc.
 387,4 USD -0,27%+0,97%+15,66%0,94%
7.oPFHt3qPuXKYfMvYV1i6xO1_9SiRDURsLCdT_JfmOMM.xZwd_Rn71BbSKP-VZQyMh449klrIWwcOXVIqkcSjUqjYiSjRHe7-JtVOoA

Description

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

Caractéristiques

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

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 150 M€
Encours 1 mois 139 M€
Encours 3 mois 145 M€
Encours 6 mois 128 M€
Encours 12 mois 116 M€
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