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
66
Number of holdings66
Inception Date
Oct 5, 2022
Inception DateOct 5, 2022

What's in this fund

Sectors

As of November 30, 2025
Industrials27.14%
Technology18.86%
Consumer Cyclical18.32%
Financial Services13.14%
Healthcare7.28%
Basic Materials4.58%
Utilities4.41%
Consumer Defensive3.54%
Energy1.51%
Real Estate1.22%

TSME Key Statistics

AUM
858.64M
AUM858.64M
Price-Earnings ratio
27.69
Price-Earnings ratio27.69
30-Day yield
30-Day yield
Average volume
66.94K
Average volume66.94K
High today
$42.53
High today$42.53
Low today
$40.65
Low today$40.65
Open price
$41.07
Open price$41.07
Volume
58.17K
Volume58.17K
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

Thrivent Small-Mid Cap Equity ETF(TSME) stock is priced at $42.39, giving the company a market capitalization of 872.28M. It carries a P/E multiple of 27.69 and pays a dividend yield of 60.1%.

As of 2026-03-10, Thrivent Small-Mid Cap Equity ETF(TSME) stock has fluctuated between $40.65 and $42.53. The current price stands at $42.39, placing the stock +4.3% above today's low and -0.3% off the high.

Thrivent Small-Mid Cap Equity ETF(TSME) shares are trading with a volume of 58.17K, against a daily average of 66.94K.

In the last year, Thrivent Small-Mid Cap Equity ETF(TSME) shares hit a 52-week high of $47.32 and a 52-week low of $28.07.

In the last year, Thrivent Small-Mid Cap Equity ETF(TSME) shares hit a 52-week high of $47.32 and a 52-week low of $28.07.

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.