TSME
Thrivent Small/MidCap ESG ETF
$31.89
0.07 (0.22%)
Currency in USD / Last Updated: 4/19/2024
| Category | MidCap |
|---|---|
| Market Cap | 143.314M |
| 52 Week High | 34.64 |
| 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 | 34.64 |
|---|---|
| 52 Week Low | 25.26 |
| Market Cap | 143.31M |
| Shares Outstanding | 4.49M |
| Income Dividend Yield | 0.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.51% |
Returns Annualized
| One Day | 74.07% |
|---|---|
| Five Days | -81.37% |
| One Months | -41.37% |
| Three Months | 22.24% |
| Six Months | 44.74% |
| Nine Months | 7.96% |
| One Year | 16.72% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.80% |
| Since Inception | 15.37% |
Returns Total
| One Day | 0.22% |
|---|---|
| Five Days | -3.28% |
| One Month | -4.55% |
| Three Months | 5.14% |
| Six Months | 20.11% |
| Nine Months | 5.94% |
| One Year | 16.70% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.14% |
| Since Inception | 24.45% |
Yearly Returns
| 2024 | 3.14% |
|---|---|
| 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 | -9.55% |
|---|---|
| Beta | 1.3 |
| Correlation | 89.25% |
| Downside Deviation | 4.03% |
| Coefficient of determination | 79.66% |
| Standard Deviation | 4.96% |
| Sharpe Ratio | -0.28 |
| Sortino | -1.18 |
| Treynor | 8.73 |
| Ulcer Index | 5.48 |
| Ulcer Performance Index | -0.87 |