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. 

Index-Tracked
Index-Tracked
Category
Mid-Cap Blend
CategoryMid-Cap Blend
Number of holdings
68
Number of holdings68
Inception Date
Oct 5, 2022
Inception DateOct 5, 2022

What's in this fund

Sectors

As of August 31, 2025
Industrials24.11%
Consumer Cyclical23.08%
Technology16.21%
Financial Services14.49%
Healthcare6.86%
Basic Materials5.79%
Utilities4.09%
Consumer Defensive3.96%
Real Estate1.41%

TSME Key Statistics

AUM
756.72M
AUM756.72M
Price-Earnings ratio
23.14
Price-Earnings ratio23.14
30-Day yield
30-Day yield
Average volume
53.25K
Average volume53.25K
High today
$41.94
High today$41.94
Low today
$41.67
Low today$41.67
Open price
$41.67
Open price$41.67
Volume
44.51K
Volume44.51K
52 Week high
$42.85
52 Week high$42.85
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 $41.88, giving the company a market capitalization of 756.16M. It carries a P/E multiple of 23.14 and pays a dividend yield of 75.0%.

As of 2025-12-06, Thrivent Small-Mid Cap Equity ETF(TSME) stock has fluctuated between $41.67 and $41.94. The current price stands at $41.88, placing the stock +0.5% above today's low and -0.1% off the high.

Thrivent Small-Mid Cap Equity ETF(TSME) shares are trading with a volume of 44.51K, against a daily average of 53.25K.

During the past year, Thrivent Small-Mid Cap Equity ETF(TSME) stock moved between $28.07 at its lowest and $42.85 at its peak.

During the past year, Thrivent Small-Mid Cap Equity ETF(TSME) stock moved between $28.07 at its lowest and $42.85 at its peak.

Average Annual Return

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.