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NYSEARCA:TSME

Thrivent Small-Mid Cap ESG ETF (TSME) Price, Holdings, & News

$35.14 +0.19 (+0.54%)
As of 04:10 PM Eastern

About Thrivent Small-Mid Cap ESG ETF (NYSEARCA:TSME)

Key Stats

Today's Range
$34.88
$35.49
50-Day Range
$29.51
$36.40
52-Week Range
$28.07
$40.60
Volume
41,937 shs
Average Volume
56,471 shs
Market Capitalization
$436.09 million
Assets Under Management
$433.53 million
Dividend Yield
0.40%
Net Expense Ratio
0.65%
Aggregate Rating
Moderate Buy

ETF Overview

The Thrivent Small-Mid Cap ESG ETF (TSME) is an exchange-traded fund that mostly invests in extended market equity. The fund is an actively managed, non-transparent ETF that invests in stocks of global mid- and small-cap companies screened for long-term sustainable business models and ESG commitment. The fund utilizes the Natixis\u002FNYSE non-transparent model. TSME was launched on Oct 5, 2022 and is managed by Thrivent.

Thrivent Small-Mid Cap ESG ETF Expenses

TypeTSMESmall & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.64%0.57%0.52%0.53%
Other Expenses0.00%0.23%0.48%0.56%0.51%
Total Expense0.65%0.69%0.72%0.73%0.71%
Fee Waiver0.00%-0.32%-0.49%-0.65%-0.54%
Net Expense0.65%0.63%0.63%0.58%0.60%
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TSME ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

TSME ETF - Frequently Asked Questions

Thrivent Small-Mid Cap ESG ETF's stock was trading at $36.65 at the start of the year. Since then, TSME stock has decreased by 4.1% and is now trading at $35.14.
View the best growth stocks for 2025 here
.

Top institutional investors of Thrivent Small-Mid Cap ESG ETF include Clarity Asset Management Inc. (1.97%), Cambridge Investment Research Advisors Inc. (0.76%), Bailard Inc. (0.36%) and Envestnet Asset Management Inc. (0.33%).

Shares of TSME stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Thrivent Asset Management
Fund Name
Thrivent Small-Mid Cap ESG ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TSME
Inception Date
10/5/2022
Fund Manager
Matthew D. Finn, Charles R. Miller
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small & Mid Caps
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$433.53 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Thrivent Asset Management, LLC
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
2,700 shs

Miscellaneous

Beta
1.36
Creation Unit
10,000
Creation Fee
$150.00
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Top 10 TSME Holdings


This page (NYSEARCA:TSME) was last updated on 5/29/2025 by MarketBeat.com Staff
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