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
953.38M
AUM953.38M
Price-Earnings ratio
30.16
Price-Earnings ratio30.16
30-Day yield
30-Day yield
Average volume
49.56K
Average volume49.56K
High today
$45.55
High today$45.55
Low today
$45.55
Low today$45.55
Open price
$45.55
Open price$45.55
Volume
1.86K
Volume1.86K
52 Week high
$47.32
52 Week high$47.32
52 Week low
$30.32
52 Week low$30.32
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

With a market cap of 949.9M, Thrivent Small-Mid Cap Equity ETF(TSME) trades at $45.55. The stock has a price-to-earnings ratio of 30.16 and currently yields dividends of 58.8%.

On 2026-04-15, Thrivent Small-Mid Cap Equity ETF(TSME) stock moved within a range of $45.55 to $45.55. With shares now at $45.55, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading volume for Thrivent Small-Mid Cap Equity ETF(TSME) stock has reached 1.86K, versus its average volume of 49.56K.

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 $30.32.

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 $30.32.

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.