Thrivent Small-Mid Cap Equity ETF
TSME
Closed
$49.90
Closed
-(-)
At close
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About
TSME was created on 2022-10-05 by Thrivent. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 1003.44m in AUM and 70 holdings. TSME is an actively managed, non-transparent ETF that invests in stocks of global mid- and small-cap companies screened for long-term growth. The fund utilizes the Natixis/NYSE non-transparent model.
Company
Thrivent
Asset class
Equity
Inception date
2022
Investment segment
Extended Market
ISIN
US88588G1094
Website
Key stats
Open
$49.91
Volume
54.69K
AUM
$977.54M
Prev. close
$49.90
Expense ratio
0.65%
P/E
28.33
$49.89
Day’s Range
$50.38
$39.84
52W Range
$52.37
What’s in the fund
10
Total sectors
Industrials
27.08%
Information Technology
15.23%
Consumer Discretionary
14.98%
Financials
13.61%
Health Care
9.27%
Materials
7.48%
Consumer Staples
6.09%
Utilities
2.79%
Real Estate
1.22%
Others
2.25%
Returns
Performance
_
Difference
_
Thrivent Small-Mid Cap Equity ETF
Dec
31
Dividends
The last payment date was Dec 31, 2025
Div. per Share
$0.07
Div. Yield
0.14%
Div. Growth YoY
-49.49%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply