TSME

Thrivent Small-Mid Cap Equity ETF

Jun 16 • 04:00PM ET

50.00

-0.35 -0.70 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	39.08%	Total Holdings	71	Perf Week	3.24%
Sponsor	Thrivent	ETF Type		Tags	equity	Return% 3Y	22.43%	AUM	987.64M	Perf Month	8.98%
Fund Family		Bond Type		Tags	Russell-2500	Return% 5Y	-	NAV/sh		Perf Quarter	20.24%
Index	-	Average Maturity		Tags	small-mid-cap	Return% 10Y		52W High	51.00 -1.96%	Perf Half Y	17.37%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	35.55 40.65%	Perf YTD	20.08%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.68%	Volatility	2.17% 2.06%	Perf Year	38.70%
Dividend TTM	0.07 (0.14%)	ESG Type		Tags	-	Flows% 3M	-4.30%	ATR (14)	1.14	Perf 3Y	77.28%
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	-1.94%	RSI (14)	62.06	Perf 5Y	-
Dividend Gr. 3/5Y	18.00% -	Structure Type		Region		Flows% 1Y		Beta	1.29	Perf 10Y	-
Expense	0.65%	Growth/Value		SMA20	4.32%	Flows% 3Y		Rel Volume	0.62	Prev Close	50.35
Inverse/Leveraged		Market Cap		SMA50	6.56%	Flows% 5Y		Avg Volume	85.63K	Price	50.00
IPO	Oct 05, 2022	Option/Short	No / Yes	SMA200	14.64%	Trades		Volume	52,979	Change	-0.70%

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