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
65
Number of holdings65
Inception Date
Oct 5, 2022
Inception DateOct 5, 2022

What's in this fund

Sectors

As of March 31, 2026
Industrials28.99%
Technology20.52%
Consumer Cyclical19.15%
Healthcare8.34%
Financial Services8.29%
Basic Materials5.74%
Consumer Defensive4.47%
Utilities2.51%
Energy1.99%

TSME Key Statistics

AUM
924.22M
AUM924.22M
Price-Earnings ratio
30.74
Price-Earnings ratio30.74
30-Day yield
30-Day yield
Average volume
63.35K
Average volume63.35K
High today
$48.90
High today$48.90
Low today
$48.51
Low today$48.51
Open price
$48.63
Open price$48.63
Volume
16.63K
Volume16.63K
52 Week high
$48.90
52 Week high$48.90
52 Week low
$34.54
52 Week low$34.54
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

As of today, Thrivent Small-Mid Cap Equity ETF(TSME) shares are valued at $48.56. The company's market cap stands at 939.34M, with a P/E ratio of 30.74 and a dividend yield of 53.6%.

During the trading session on 2026-06-02, Thrivent Small-Mid Cap Equity ETF(TSME) shares reached a daily high of $48.90 and a low of $48.51. At a current price of $48.56, the stock is +0.1% higher than the low and still -0.7% under the high.

Trading volume for Thrivent Small-Mid Cap Equity ETF(TSME) stock has reached 16.63K, versus its average volume of 63.35K.

Over the past 52 weeks, Thrivent Small-Mid Cap Equity ETF(TSME) stock has traded between a high of $48.90 and a low of $34.54.

Over the past 52 weeks, Thrivent Small-Mid Cap Equity ETF(TSME) stock has traded between a high of $48.90 and a low of $34.54.

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.