TSME Thrivent Small-Mid Cap Equity ETF
46.68
0.39 (+0.84%)
报价截至 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 46.29 | 当日价格区间 | 46.35 – 46.76 |
| 52周区间 | 38.38 – 52.37 | 成交量 | 48.12K |
| 平均成交量 | 82.06K | AUM | $888.1M (Oct 10, 2026) |
| 费用率 | 0.65% | 收益率（TTM） | 0.15% |
| NAV | 46.27 | 溢价/折价 | +0.89% 参考性 |
| 成立日期 | Oct 05, 2022 | 持仓明细 | 67 |
| 发行方 | Thrivent | 交易所 | AMEX |
| 类别 | Us Mid Cap | 跟踪指数 | S&P MidCap 400 |
| CUSIP | 88588G109 | ISIN | US88588G1094 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
Under ordinary market circumstances, this fund primarily allocates its investments to companies whose market value falls within the scope of well-recognized small and mid-capitalization benchmarks. These benchmarks include, but are not limited to, the Russell 2500 Index, the S&P MidCap 400 Index, the S&P SmallCap 600 Index, and Morningstar's classifications for small- to medium-sized enterprises.
来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | -0.77% | -6.47% | +5.78% | +12.10% | +13.88% | +18.84% | — | — | +15.93% |
| 总回报 | -0.77% | -6.47% | +5.78% | +12.10% | +14.08% | +19.27% | — | — | +16.28% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.65% | 每10,000美元投资的年化费用 | $65.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 76 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | SHARKNINJA INC COMMON STOCK USD.0001 | SN | 2.23% | 106.93K | $19.8M |
| 2 | CLIMB GLOBAL SOLUTIONS INC COMMON STOCK USD.01 | CLMB | 2.13% | 581.12K | $18.9M |
| 3 | ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 | ENVA | 2.12% | 103.16K | $18.8M |
| 4 | LSI INDUSTRIES INC COMMON STOCK | LYTS | 2.11% | 914.62K | $18.7M |
| 5 | INTERDIGITAL INC COMMON STOCK USD.01 | IDCC | 2.06% | 55.83K | $18.3M |
| 6 | FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 | AGM | 2.01% | 86.22K | $17.9M |
| 7 | SSC GOVERNMENT MM GVMXX | — | 2.00% | 17.80M | $17.8M |
| 8 | OPTION CARE HEALTH INC COMMON STOCK USD.0001 | OPCH | 1.96% | 561.48K | $17.4M |
| 9 | PENGUIN SOLUTIONS INC COMMON STOCK USD.01 | PENG | 1.81% | 224.52K | $16.1M |
| 10 | CENCORA INC COMMON STOCK USD.01 | COR | 1.75% | 48.28K | $15.5M |
| 11 | VIKING HOLDINGS LTD COMMON STOCK USD.01 | VIK | 1.74% | 188.89K | $15.4M |
| 12 | LITTELFUSE INC COMMON STOCK USD.01 | LFUS | 1.71% | 35.66K | $15.2M |
| 13 | LABCORP HOLDINGS INC COMMON STOCK USD.1 | LH | 1.70% | 47.96K | $15.1M |
| 14 | TURNING POINT BRANDS INC COMMON STOCK USD.01 | TPB | 1.63% | 254.07K | $14.5M |
| 15 | ICON PLC COMMON STOCK EUR.06 | ICLR | 1.63% | 88.02K | $14.5M |
| 16 | LIMBACH HOLDINGS INC COMMON STOCK USD.0001 | LMB | 1.63% | 284.17K | $14.5M |
| 17 | NIQ GLOBAL INTELLIGENCE PLC COMMON STOCK USD.01 | NIQ | 1.57% | 776.02K | $13.9M |
| 18 | BEL FUSE INC CL B COMMON STOCK USD.1 | BELFB | 1.56% | 57.06K | $13.8M |
| 19 | MAREX GROUP LTD COMMON STOCK | MRX | 1.55% | 193.21K | $13.8M |
| 20 | ROYALTY PHARMA PLC CL A COMMON STOCK | RPRX | 1.54% | 242.62K | $13.6M |
| 21 | CASEY S GENERAL STORES INC COMMON STOCK | CASY | 1.52% | 21.02K | $13.5M |
| 22 | INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 | IBP | 1.47% | 69.37K | $13.0M |
| 23 | CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 | CECO | 1.46% | 198.10K | $13.0M |
| 24 | CELESTICA INC COMMON STOCK | CLS.TO | 1.46% | 36.39K | $13.0M |
| 25 | TRIUMPH FINANCIAL INC COMMON STOCK USD.01 | TFIN | 1.45% | 205.57K | $12.9M |
| 26 | JAMES HARDIE IND PLC COMMON STOCK EUR.59 | JHX | 1.44% | 509.96K | $12.8M |
| 27 | ELANCO ANIMAL HEALTH INC COMMON STOCK | ELAN | 1.44% | 566.35K | $12.8M |
| 28 | ONEMAIN HOLDINGS INC COMMON STOCK USD.01 | OMF | 1.43% | 225.36K | $12.7M |
| 29 | DYNATRACE INC COMMON STOCK USD.001 | DT | 1.43% | 207.70K | $12.7M |
| 30 | FEDERAL SIGNAL CORP COMMON STOCK USD1.0 | FSS | 1.37% | 108.28K | $12.2M |
| 31 | MATERION CORP COMMON STOCK | MTRN | 1.34% | 42.97K | $11.9M |
| 32 | STEEL DYNAMICS INC COMMON STOCK USD.005 | STLD | 1.34% | 50.80K | $11.9M |
| 33 | GPGI INC COMMON STOCK | GPGI | 1.33% | 949.64K | $11.8M |
| 34 | NPK INTERNATIONAL INC COMMON STOCK | NPKI | 1.30% | 1.01M | $11.5M |
| 35 | MODINE MANUFACTURING CO COMMON STOCK USD.625 | MOD | 1.30% | 63.39K | $11.5M |
| 36 | QUANTA SERVICES INC COMMON STOCK USD.00001 | PWR | 1.29% | 16.73K | $11.5M |
| 37 | NETAPP INC COMMON STOCK USD.001 | NTAP | 1.29% | 49.69K | $11.5M |
| 38 | COHU INC COMMON STOCK USD1.0 | COHU | 1.28% | 166.30K | $11.4M |
| 39 | COHERENT CORP COMMON STOCK | COHR | 1.26% | 36.99K | $11.2M |
| 40 | CRANE CO COMMON STOCK USD1.0 | CR | 1.20% | 52.54K | $10.6M |
| 41 | FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 | FCFS | 1.19% | 49.79K | $10.5M |
| 42 | TRANSCAT INC COMMON STOCK USD.5 | TRNS | 1.19% | 121.81K | $10.5M |
| 43 | NVENT ELECTRIC PLC COMMON STOCK USD.01 | NVT | 1.18% | 64.00K | $10.5M |
| 44 | STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 | SXI | 1.18% | 37.16K | $10.4M |
| 45 | NISOURCE INC COMMON STOCK USD.01 | NI | 1.16% | 253.16K | $10.3M |
| 46 | MYERS INDUSTRIES INC COMMON STOCK | MYE | 1.15% | 333.92K | $10.2M |
| 47 | TALEN ENERGY CORP COMMON STOCK USD.001 | TLN | 1.15% | 28.39K | $10.2M |
| 48 | RYDER SYSTEM INC COMMON STOCK USD.5 | R | 1.13% | 42.75K | $10.1M |
| 49 | DAKTRONICS INC COMMON STOCK | DAKT | 1.12% | 556.69K | $10.0M |
| 50 | WORTHINGTON ENTERPRISES INC COMMON STOCK | WOR | 1.09% | 158.38K | $9.7M |
| 51 | TWIST BIOSCIENCE CORP COMMON STOCK USD.00001 | TWST | 1.09% | 63.45K | $9.6M |
| 52 | BK TECHNOLOGIES CORP COMMON STOCK USD.6 | BKTI | 1.08% | 130.86K | $9.6M |
| 53 | ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 | HOOD | 1.08% | 89.37K | $9.6M |
| 54 | REGAL REXNORD CORP COMMON STOCK USD.01 | RRX | 1.08% | 59.66K | $9.5M |
| 55 | VESTIS CORP COMMON STOCK USD.01 | VSTS | 1.06% | 669.16K | $9.4M |
| 56 | FTAI AVIATION LTD COMMON STOCK USD1.0 | FTAI | 1.04% | 54.12K | $9.3M |
| 57 | BORGWARNER INC COMMON STOCK USD.01 | BWA | 1.04% | 149.84K | $9.2M |
| 58 | METHODE ELECTRONICS INC COMMON STOCK USD.5 | MEI | 1.02% | 595.94K | $9.1M |
| 59 | US DOLLAR | — | 1.01% | 8.94M | $8.9M |
| 60 | HERC HOLDINGS INC COMMON STOCK USD.01 | HRI | 1.01% | 72.10K | $8.9M |
| 61 | BRIGHTSPRING HEALTH SERVICES COMMON STOCK… | BTSG | 1.00% | 140.00K | $8.9M |
| 62 | SAIA INC COMMON STOCK USD.001 | SAIA | 1.00% | 25.99K | $8.9M |
| 63 | FERRARI NV COMMON STOCK EUR.01 | RACE.MI | 0.98% | 22.32K | $8.7M |
| 64 | BURLINGTON STORES INC COMMON STOCK USD.0001 | BURL | 0.96% | 30.93K | $8.6M |
| 65 | ADEIA INC COMMON STOCK | ADEA | 0.95% | 347.99K | $8.4M |
| 66 | GENEDX HOLDINGS CORP COMMON STOCK USD.0001 | WGS | 0.94% | 122.67K | $8.3M |
| 67 | IES HOLDINGS INC COMMON STOCK USD.01 | IESC | 0.93% | 27.60K | $8.3M |
| 68 | ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 | WMS | 0.93% | 65.63K | $8.3M |
| 69 | SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01 | TPX | 0.92% | 131.67K | $8.2M |
| 70 | US FOODS HOLDING CORP COMMON STOCK USD.01 | USFD | 0.92% | 84.34K | $8.2M |
| 71 | TEREX CORP COMMON STOCK USD.01 | TEX | 0.86% | 145.50K | $7.6M |
| 72 | ELEMENT SOLUTIONS INC COMMON STOCK USD.01 | ESI | 0.82% | 198.77K | $7.3M |
| 73 | AUTOZONE INC COMMON STOCK USD.01 | AZO | 0.81% | 2.47K | $7.2M |
| 74 | ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 | AAP | 0.73% | 154.07K | $6.5M |
| 75 | UNIVERSAL TECHNICAL INSTITUT COMMON STOCK… | UTI | 0.70% | 307.52K | $6.2M |
| 76 | MKS INC COMMON STOCK | MKSI | 0.67% | 22.99K | $6.0M |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 0.15% | 已派发（过去12个月） | $0.0695 |
| 频率 | Annual | SEC收益率 | 我们的数据来源未提供此项，请参阅发行商页面 |
| 最近除息日 | Dec 23, 2025 | 最近派息 | $0.0695 (Dec 31, 2025) |
| 1年增长率 | -49.49% | 3年/5年增长率（年化） | — / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.0695 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | $0.1376 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.1636 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | $0.0420 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 23.41% / 22.50% | 夏普比率（1年）/（3年） | 0.705 / 0.812 |
| 最大回撤 1年 / 3年 | -14.71% / -26.59% | 索提诺比率（1年） | 1.04 |
| 相对标普500的Beta值（近3年） | 1.21 | 与标普500的相关性（1年） | 0.778 |
| 下行偏差 1年 | 15.85% | 所用无风险利率 | 4.05% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Oct 11, 2026. 计算公式 →
流动性
| 今日成交量 | 48.12K | 平均成交量 | 82.06K |
| AUM | $888.1M | 溢价/折价 | +0.89% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | -$7.6M | -0.84% | $895.7M → $888.1M |
| 1个月 | -$74.8M | -7.72% | $968.9M → $888.1M |
| 1周 | $9.5M | +1.08% | $879.0M → $888.1M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。
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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。