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

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.

Key Stats

• Today's Range: $36.62 to $37.11
• 50-Day Range: $30.74 to $37.04
• 52-Week Range: $28.07 to $40.60
• Volume: 15,780 shs
• Average Volume: 56,736 shs
• Market Capitalization: $465.22 million
• Assets Under Management: $460.98 million
• Dividend Yield: 0.38%
• Net Expense Ratio: 0.65%
• Aggregate Rating: Moderate Buy

TSME ETF - Frequently Asked Questions

How have TSME shares performed this year?

Thrivent Small-Mid Cap Equity ETF's stock was trading at $36.65 at the start of the year. Since then, TSME stock has increased by 1.1% and is now trading at $37.04.
View the best growth stocks for 2025 here.

Who are Thrivent Small-Mid Cap Equity ETF's major shareholders?

Top institutional investors of Thrivent Small-Mid Cap Equity 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%).

How do I buy shares of Thrivent Small-Mid Cap Equity 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.

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: Strategy
• Focus: Theme
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 0

Fund Statistics

• Assets Under Management: $460.98 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.01%

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: 9,800 shs

Miscellaneous

• Outstanding Shares: 12,560,000
• Beta: 1.36
• Creation Unit: 10,000
• Creation Fee: $150.00