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NYSEARCA:TSME

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

$49.43 +0.31 (+0.63%)
As of 04:10 PM Eastern

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

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Key Stats

Today's Range
$49.18
$50.01
50-Day Range
$44.56
$52.37
52-Week Range
$37.23
$52.37
Volume
113,980 shs
Average Volume
81,157 shs
Market Capitalization
$963.89 million
Assets Under Management
$978.28 million
Dividend Yield
N/A
Net Expense Ratio
0.65%
Aggregate Rating
Moderate Buy

ETF Overview

Thrivent Small-Mid Cap Equity ETF Expenses

TypeTSMESmall & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.64%0.57%0.51%0.53%
Other Expenses0.00%0.11%0.55%0.58%0.55%
Total Expense0.65%0.67%0.76%0.74%0.73%
Fee Waiver0.00%-0.19%-0.64%-0.70%-0.62%
Net Expense0.65%0.64%0.63%0.58%0.60%
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TSME ETF News Headlines

Thrivent Small-Mid Cap Equity ETF (NYSEARCA:TSME) Short Interest Update
Ancora/Thelen Small-Mid Cap Fund
The dollar reset no one told you about
Porter Stansberry says a dollar reset is underway - one that has happened only once before in America's 250-year history, back in 1974 with a secret Saudi deal that reshaped an entire generation's wealth. Today, a landmark treaty called Pax Silica - signed by 13 nations in December 2025 and barely covered in the press - is at the center of what Fortune calls 'the biggest change to the world's relationship with the dollar' in a generation. The stocks to buy, the assets to avoid, and the moves to consider are outlined in Stansberry's new briefing.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 on January 1st, 2026. Since then, TSME shares have increased by 18.7% and is now trading at $49.43.

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
$978.28 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
11,070 shs

Miscellaneous

Beta
1.26
Creation Unit
10,000
Creation Fee
$150.00
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Top 10 TSME Holdings


This page (NYSEARCA:TSME) was last updated on 7/14/2026 by MarketBeat.com Staff.
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