TSME

Thrivent Small-Mid Cap Equity ETF

Jun 02 • 04:00PM ET

48.69

+0.91 1.90 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	36.19%	Total Holdings	69	Perf Week	1.63%
Sponsor	Thrivent	ETF Type		Tags	equity	Return% 3Y	22.67%	AUM	925.18M	Perf Month	2.79%
Fund Family		Bond Type		Tags	Russell-2500	Return% 5Y	-	NAV/sh		Perf Quarter	8.83%
Index	-	Average Maturity		Tags	small-mid-cap	Return% 10Y		52W High	48.74 -0.10%	Perf Half Y	17.83%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	34.54 40.97%	Perf YTD	16.94%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.87%	Volatility	1.67% 1.70%	Perf Year	39.99%
Dividend TTM	0.07 (0.14%)	ESG Type		Tags	-	Flows% 3M	-5.31%	ATR (14)	0.94	Perf 3Y	78.82%
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	-3.41%	RSI (14)	62.95	Perf 5Y	-
Dividend Gr. 3/5Y	18.00% -	Structure Type		Region		Flows% 1Y		Beta	1.31	Perf 10Y	-
Expense	0.65%	Growth/Value		SMA20	3.41%	Flows% 3Y		Rel Volume	0.52	Prev Close	47.78
Inverse/Leveraged		Market Cap		SMA50	7.07%	Flows% 5Y		Avg Volume	82.74K	Price	48.69
IPO	Oct 05, 2022	Option/Short	No / Yes	SMA200	12.63%	Trades		Volume	43,239	Change	1.90%

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