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 February 28, 2026
Industrials28.96%
Technology21.23%
Consumer Cyclical19.93%
Financial Services8.57%
Healthcare7.58%
Consumer Defensive4.90%
Basic Materials4.57%
Utilities2.46%
Energy1.80%

TSME Key Statistics

AUM
869.67M
AUM869.67M
Price-Earnings ratio
31.46
Price-Earnings ratio31.46
30-Day yield
30-Day yield
Average volume
232.72K
Average volume232.72K
High today
$47.50
High today$47.50
Low today
$47.14
Low today$47.14
Open price
$47.50
Open price$47.50
Volume
26.32K
Volume26.32K
52 Week high
$47.65
52 Week high$47.65
52 Week low
$32.73
52 Week low$32.73
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

The current Thrivent Small-Mid Cap Equity ETF(TSME) stock price is $47.30, with a market capitalization of 900.22M. The stock trades at a price-to-earnings (P/E) ratio of 31.46 and offers a dividend yield of 55.7%.

On 2026-05-01, Thrivent Small-Mid Cap Equity ETF(TSME) stock traded between a low of $47.14 and a high of $47.50. Shares are currently priced at $47.30, which is +0.3% above the low and -0.4% below the high.

The Thrivent Small-Mid Cap Equity ETF(TSME)'s current trading volume is 26.32K, compared to an average daily volume of 232.72K.

During the past year, Thrivent Small-Mid Cap Equity ETF(TSME) stock moved between $32.73 at its lowest and $47.65 at its peak.

During the past year, Thrivent Small-Mid Cap Equity ETF(TSME) stock moved between $32.73 at its lowest and $47.65 at its peak.

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.