TSME:NYE-Thrivent ETF Trust - Thrivent Small-Mid Cap ESG ETF (USD)

ETF | Others |

Last Closing

USD 33.239

Change

-0.30 (-0.90)%

Market Cap

USD 0.16B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-01 )

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ETFs Containing TSME

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.50% 70% C- 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.50% 67% D+ 66% D+
Trailing 12 Months  
Capital Gain 14.08% 74% C 73% C
Dividend Return 0.56% 8% B- 6% D-
Total Return 14.64% 72% C 69% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 6.03% 84% B 62% D
Dividend Return 6.20% 82% B 55% F
Total Return 0.17% 11% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 9.54% 44% F 77% C+
Risk Adjusted Return 64.95% 86% B+ 85% B
Market Capitalization 0.16B 71% C- 31% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.