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TSME

Thrivent Small-Mid Cap Equity ETF

May 01 • 04:00PM ET

47.37

+0.06 0.12 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	44.57%	Total Holdings	67	Perf Week	0.59%
Sponsor	Thrivent	ETF Type		Tags	equity	Return% 3Y	21.69%	AUM	900.40M	Perf Month	12.70%
Fund Family		Bond Type		Tags	Russell-2500	Return% 5Y	-	NAV/sh		Perf Quarter	6.43%
Index	-	Average Maturity		Tags	small-mid-cap	Return% 10Y		52W High	47.65 -0.59%	Perf Half Y	14.17%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	32.73 44.73%	Perf YTD	13.77%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-8.18%	Volatility	1.53% 1.71%	Perf Year	42.64%
Dividend TTM	0.07 (0.15%)	ESG Type		Tags	-	Flows% 3M	-5.46%	ATR (14)	0.95	Perf 3Y	75.09%
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	-5.22%	RSI (14)	64.78	Perf 5Y	-
Dividend Gr. 3/5Y	18.00% -	Structure Type		Region		Flows% 1Y		Beta	1.35	Perf 10Y	-
Expense	0.65%	Growth/Value		SMA20	3.98%	Flows% 3Y		Rel Volume	0.29	Prev Close	47.31
Inverse/Leveraged		Market Cap		SMA50	7.78%	Flows% 5Y		Avg Volume	91.86K	Price	47.37
IPO	Oct 05, 2022	Option/Short	No / Yes	SMA200	11.60%	Trades		Volume	26,356	Change	0.12%

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