NYSEARCA:TSME

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

$32.59
-0.22 (-0.67%)
(As of 04/26/2024 ET)
Today's Range
$32.55
$32.73
50-Day Range
$31.56
$34.64
52-Week Range
$25.37
$36.40
Volume
41,069 shs
Average Volume
63,523 shs
Market Capitalization
$156.43 million
Assets Under Management
N/A
Dividend Yield
0.12%
Net Expense Ratio
0.65%

About Thrivent Small-Mid Cap ESG ETF

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.

TSME Stock Price History

TSME ETF News Headlines

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Fund Details

Issuer
Thrivent Asset Management
Fund Name
Thrivent Small-Mid Cap ESG ETF
Tax Classification
Regulated Investment Company
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
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

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

Miscellaneous

Beta
1.19
Creation Unit
10,000
Creation Fee
$150.00
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Thrivent Small-Mid Cap ESG ETF Expenses

TypeTSMETheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.72%0.54%0.64%0.58%
Total Expense0.65%0.72%0.70%0.74%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.68%-0.57%
Net Expense0.65%0.59%0.60%0.58%0.58%

Thrivent Small-Mid Cap ESG ETF (TSME) Holdings


TSME ETF - Frequently Asked Questions

How have TSME shares performed in 2024?

Thrivent Small-Mid Cap ESG ETF's stock was trading at $30.92 at the start of the year. Since then, TSME shares have increased by 5.4% and is now trading at $32.59.
View the best growth stocks for 2024 here
.

What does TSME invest in?

Thrivent Small-Mid Cap ESG ETF is a equity fund issued by Thrivent Asset Management. TSME focuses on theme investments.

What stocks does Thrivent Small-Mid Cap ESG ETF hold?
What is the management fee for Thrivent Small-Mid Cap ESG ETF?

Thrivent Small-Mid Cap ESG ETF's management fee is 0.65% and has no other recorded expenses or fee waivers. The net expense ratio for TSME is 0.65%.

How do I buy shares of Thrivent Small-Mid Cap ESG ETF?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:TSME) was last updated on 4/26/2024 by MarketBeat.com Staff

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