TSME
Thrivent Small/MidCap ESG ETF
$33.24
-0.20 (-0.60%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 168.992M |
| 52 Week High | 34.69 |
| 52 Week Low | 25.258 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 34.69 |
|---|---|
| 52 Week Low | 25.26 |
| Market Cap | 168.99M |
| Shares Outstanding | 5.08M |
| Income Dividend Yield | 0.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.49% |
Returns Annualized
| One Day | -77.98% |
|---|---|
| Five Days | 0.00% |
| One Months | 23.42% |
| Three Months | -11.15% |
| Six Months | 21.79% |
| Nine Months | 29.54% |
| One Year | 15.80% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 15.07% |
| Since Inception | 16.09% |
Returns Total
| One Day | -0.60% |
|---|---|
| Five Days | 0.00% |
| One Month | 1.68% |
| Three Months | -2.86% |
| Six Months | 10.18% |
| Nine Months | 21.15% |
| One Year | 15.78% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.50% |
| Since Inception | 29.72% |
Yearly Returns
| 2024 | 7.50% |
|---|---|
| 2023 | 17.83% |
| 2022 | 2.41% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -15.29% |
|---|---|
| Beta | 1.1 |
| Correlation | 73.39% |
| Downside Deviation | 4.06% |
| Coefficient of determination | 53.86% |
| Standard Deviation | 4.83% |
| Sharpe Ratio | -0.77 |
| Sortino | -3.18 |
| Treynor | 9.45 |
| Ulcer Index | 5.67 |
| Ulcer Performance Index | -2.28 |