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TSME

Thrivent Small-Mid Cap Equity ETF

Last Close
Feb 13  •  04:00PM ET
46.62
Dollar change
+0.63
Percentage change
1.37 %
Financial • Exchange Traded Fund • USA • NYSE
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.93% Total Holdings67 Perf Week0.30%
SponsorThrivent ETF Type Tagsequity Return% 3Y16.53% AUM937.78M Perf Month4.95%
Fund Family Bond Type TagsRussell-2500 Return% 5Y- NAV/sh Perf Quarter13.13%
Index- Average Maturity Tagssmall-mid-cap Return% 10Y 52W High47.32 -1.48% Perf Half Y13.90%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.07 66.08% Perf YTD11.97%
Active/Passive Quant Type Tags- Flows% 1M1.93% Volatility1.95% 1.74% Perf Year23.24%
Dividend TTM0.07 (0.15%) ESG Type Tags- Flows% 3M24.56% ATR (14)0.85 Perf 3Y56.28%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD1.83% RSI (14)64.95 Perf 5Y-
Dividend Gr. 3/5Y18.00% - Structure Type Region Flows% 1Y Beta1.30 Perf 10Y-
Expense0.65% Growth/Value SMA202.58% Flows% 3Y Rel Volume0.52 Prev Close45.99
Inverse/Leveraged Market Cap SMA506.46% Flows% 5Y Avg Volume98.15K Price46.62
IPOOct 05, 2022 Option/ShortNo / No SMA20015.60% Trades Volume50,562 Change1.37%
Nov-09-22 02:15PM
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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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