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NYSEARCA:TSME

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

$47.50 +0.62 (+1.31%)
As of 02:20 PM Eastern
This is a fair market value price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$46.70
$47.56
50-Day Range
$46.46
$52.37
52-Week Range
$38.38
$52.37
Volume
26,212 shs
Average Volume
83,660 shs
Market Capitalization
$949.92 million
Assets Under Management
$875.58 million
Dividend Yield
N/A
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 Equity ETF Expenses

TypeTSMESmall & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.65%0.57%0.50%0.53%
Other Expenses0.00%0.06%0.53%0.60%0.54%
Total Expense0.65%0.66%0.75%0.75%0.73%
Fee Waiver0.00%-0.13%-0.67%-0.78%-0.68%
Net Expense0.65%0.65%0.63%0.57%0.60%
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TSME ETF News Headlines

(TSME) Thrivent Small-Mid Cap Equity ETF
Ancora/Thelen Small-Mid Cap Fund
The end may be near for these iconic stocks
Marc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.tc pixel
Destinations Small-Mid Cap Equity Fund
See More Headlines

TSME ETF - Frequently Asked Questions

Thrivent Small-Mid Cap Equity ETF's stock was trading at $41.64 at the beginning of the year. Since then, TSME stock has increased by 13.9% and is now trading at $47.41.

Thrivent Small-Mid Cap Equity ETF's top institutional shareholders include Aspire Capital Advisors LLC (1.38%), Safeguard Investment Advisory Group LLC (0.02%) and Ameritas Advisory Services LLC.

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 Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TSME
Inception Date
10/5/2022
Fund Manager
Charles Miller, Simon Bizien
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
$875.58 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
10,930 shs

Miscellaneous

Beta
1.28
Creation Unit
10,000
Creation Fee
$150.00
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Top 10 TSME Holdings


This page (NYSEARCA:TSME) was last updated on 9/3/2026 by MarketBeat.com Staff.
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