Thrivent Small-Mid Cap Equity ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell TSME and other ETFs, options, and stocks.

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 December 31, 2025
Industrials27.51%
Technology19.51%
Consumer Cyclical18.25%
Financial Services13.62%
Healthcare6.75%
Basic Materials4.53%
Consumer Defensive4.09%
Utilities4.10%
Energy1.64%

TSME Key Statistics

AUM
827.96M
AUM827.96M
Price-Earnings ratio
28.21
Price-Earnings ratio28.21
30-Day yield
30-Day yield
Average volume
55.84K
Average volume55.84K
High today
$41.62
High today$41.62
Low today
$40.47
Low today$40.47
Open price
$40.61
Open price$40.61
Volume
69.59K
Volume69.59K
52 Week high
$47.32
52 Week high$47.32
52 Week low
$28.07
52 Week low$28.07
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

With a market cap of 858.18M, Thrivent Small-Mid Cap Equity ETF(TSME) trades at $41.57. The stock has a price-to-earnings ratio of 28.21 and currently yields dividends of 60.8%.

On 2026-03-31, Thrivent Small-Mid Cap Equity ETF(TSME) stock moved within a range of $40.47 to $41.62. With shares now at $41.57, the stock is trading +2.7% above its intraday low and -0.1% below the session's peak.

Trading volume for Thrivent Small-Mid Cap Equity ETF(TSME) stock has reached 69.59K, versus its average volume of 55.84K.

Over the past 52 weeks, Thrivent Small-Mid Cap Equity ETF(TSME) stock has traded between a high of $47.32 and a low of $28.07.

Over the past 52 weeks, Thrivent Small-Mid Cap Equity ETF(TSME) stock has traded between a high of $47.32 and a low of $28.07.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.