TSME

Thrivent Small-Mid Cap Equity ETF

Jun 05 • 04:00PM ET

47.44

-1.62 -3.31 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	37.84%	Total Holdings	69	Perf Week	-0.20%
Sponsor	Thrivent	ETF Type		Tags	equity	Return% 3Y	23.24%	AUM	952.30M	Perf Month	-2.14%
Fund Family		Bond Type		Tags	Russell-2500	Return% 5Y	-	NAV/sh		Perf Quarter	13.27%
Index	-	Average Maturity		Tags	small-mid-cap	Return% 10Y		52W High	49.15 -3.49%	Perf Half Y	14.42%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	35.39 34.05%	Perf YTD	13.93%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.98%	Volatility	2.12% 1.77%	Perf Year	33.39%
Dividend TTM	0.07 (0.15%)	ESG Type		Tags	-	Flows% 3M	-5.20%	ATR (14)	1.00	Perf 3Y	75.47%
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	-3.09%	RSI (14)	52.31	Perf 5Y	-
Dividend Gr. 3/5Y	18.00% -	Structure Type		Region		Flows% 1Y		Beta	1.30	Perf 10Y	-
Expense	0.65%	Growth/Value		SMA20	0.61%	Flows% 3Y		Rel Volume	1.79	Prev Close	49.06
Inverse/Leveraged		Market Cap		SMA50	3.47%	Flows% 5Y		Avg Volume	82.02K	Price	47.44
IPO	Oct 05, 2022	Option/Short	No / Yes	SMA200	9.44%	Trades		Volume	146,636	Change	-3.31%

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