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Thrivent Small-Mid Cap Equity ETF (TSME) Ownership - Who owns Thrivent Small-Mid Cap Equity ETF?
The investment seeks long-term capital growth... Show more
Category: #Mid-Cap Blend
Profile
Category
Mid-Cap Blend
Address
Thrivent ETF Trust
Phone
N/A
Web
N/A
Details
Group
Domestic Stock Funds
Category
Mid-Cap Blend
Net Assets
291502430.00
Fund Existence
over 2 years
Turnover
58.00
Capitalization
N/A
Yield
0.42
Total Expense Ratio
0.65
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
TSME
Net Assets
292M
Yield
0.42
Fund Existence
over 2 years
Total Expense Ratio
0.65
Turnover
58.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.65
Assets in Top Ten Holdings
33.7M
Average Credit Quality
N/A
Average Effective Duration
0.19
Average Effective Maturity
0.19
Fund of Funds
No
Fund Share Class Net Assets
292M
Fund Type
ETF
Index Fund
No
Management Fee
0.65
Modified Duration
0.19
No Load Fund
Yes
Number of Long Holdings
70.00
Number of Net Holdings
70.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.65%
Gain YTD
-7.100
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General Information
Category MidCapBlend
Profile
Fundamentals
Details
Category
Mid-Cap Blend
Address
Thrivent ETF Trust
Phone
N/A
Web
N/A