TSME

Thrivent Small-Mid Cap Equity ETF

Feb 25 • 02:35PM ET

46.66

+0.28 0.60 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	28.05%	Total Holdings	67	Perf Week	0.56%
Sponsor	Thrivent	ETF Type		Tags	equity	Return% 3Y	16.18%	AUM	947.10M	Perf Month	3.66%
Fund Family		Bond Type		Tags	Russell-2500	Return% 5Y	-	NAV/sh		Perf Quarter	18.34%
Index	-	Average Maturity		Tags	small-mid-cap	Return% 10Y		52W High	47.32 -1.39%	Perf Half Y	12.52%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.07 66.23%	Perf YTD	12.06%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.78%	Volatility	1.55% 1.77%	Perf Year	29.07%
Dividend TTM	0.07 (0.15%)	ESG Type		Tags	-	Flows% 3M	12.24%	ATR (14)	0.78	Perf 3Y	60.53%
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	1.99%	RSI (14)	60.97	Perf 5Y	-
Dividend Gr. 3/5Y	18.00% -	Structure Type		Region		Flows% 1Y		Beta	1.31	Perf 10Y	-
Expense	0.65%	Growth/Value		SMA20	1.55%	Flows% 3Y		Rel Volume	0.43	Prev Close	46.38
Inverse/Leveraged		Market Cap		SMA50	5.10%	Flows% 5Y		Avg Volume	95.60K	Price	46.66
IPO	Oct 05, 2022	Option/Short	No / Yes	SMA200	14.43%	Trades		Volume	33,011	Change	0.60%

Nov-09-22 02:15PM	DWS Adds to ESG Lineup With 3 New Funds (ETF.com)
Oct-26-22 04:00AM	IndexIQ Adds Pair of ESG-Focused ETFs (ETF.com)

Thrivent Small-Mid Cap ESG ETF seeks long-term capital growth. Under normal market conditions, the fund will invest primarily in companies that have market capitalizations within the range of those companies included in widely known small and mid-cap indices, such as the Russell 2500 Index, S&P MidCap 400 Index, S&P SmallCap 600 Index, or the small- to mid-sized company market capitalization classifications published by Morningstar.

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TSME

Thrivent Small-Mid Cap Equity ETF

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