TSME - Thrivent Small-Mid Cap Equity ETF Options

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Category	US Equities - Factor & Thematic
Sponsor	Thrivent
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.07 (0.15%)
Dividend Ex-Date	Dec 23, 2025
Dividend Gr. 3/5Y	18.00% -
Expense	0.65%
Inverse/Leveraged
IPO	Oct 05, 2022

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	Russell-2500
Tags	small-mid-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.70%
SMA50	-0.59%
SMA200	-1.33%

Return% 1Y	11.96%
Return% 3Y	21.43%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-2.98%
Flows% 3M	-7.83%
Flows% YTD	-7.68%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	80
AUM	848.98M
NAV/sh
52W High	52.37 -12.13%
52W Low	38.38 19.91%
Volatility	1.63% 1.45%
ATR (14)	0.84
RSI (14)	50.71
Beta	1.27
Rel Volume	0.00
Avg Volume	84.75K
Volume	0

Perf Week	1.14%
Perf Month	-2.38%
Perf Quarter	-9.39%
Perf Half Y	-4.46%
Perf YTD	10.53%
Perf Year	11.92%
Perf 3Y	70.26%
Perf 5Y	-
Perf 10Y	-
Prev Close	46.02
Price	46.02
Change %	0.00%

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