Thrivent Small-Mid Cap Equity ETF

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About TSME

TSME is an actively managed, non-transparent ETF that invests in stocks of global mid- and small-cap companies screened for long-term growth. The fund utilizes the Natixis/NYSE non-transparent model. 

Category
Mid-Cap Blend
CategoryMid-Cap Blend
Number of holdings
67
Number of holdings67
Inception Date
Oct 5, 2022
Inception DateOct 5, 2022

What's in this fund

Sectors

As of August 31, 2026
Industrials24.45%
Technology24.11%
Consumer Cyclical16.27%
Healthcare13.25%
Financial Services11.61%
Basic Materials5.06%
Consumer Defensive3.10%
Utilities2.15%

TSME Key Statistics

AUM
872.99M
AUM872.99M
Price-Earnings ratio
29.32
Price-Earnings ratio29.32
30-Day yield
—
30-Day yield—
Average volume
49.77K
Average volume49.77K
High today
$44.60
High today$44.60
Low today
$44.17
Low today$44.17
Open price
$44.20
Open price$44.20
Volume
31.01K
Volume31.01K
52 Week high
$52.37
52 Week high$52.37
52 Week low
$38.38
52 Week low$38.38
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

As of today, Thrivent Small-Mid Cap Equity ETF(TSME) shares are valued at $44.41. The company's market cap stands at 873.72M, with a P/E ratio of 29.32 and a dividend yield of 0.63%.

On 2026-10-25, Thrivent Small-Mid Cap Equity ETF(TSME) stock moved within a range of $44.17 to $44.60. With shares now at $44.41, the stock is trading +0.5% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 31.01K, compared to an average daily volume of 49.77K.

The stock's 52-week range extends from a low of $38.38 to a high of $52.37.

The stock's 52-week range extends from a low of $38.38 to a high of $52.37.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.