TSME — Thrivent Small-Mid Cap Equity ETF
Thrivent Small-Mid Cap Equity ETF (ticker: TSME) is a equity ETF issued by Thrivent Financial for Lutherans tracking ACTIVE - No Index. It was launched on 2022-10-05.
Live Price$49.08
Change1.15%
AUM$942.72M
Expense Ratio0.01%
Avg Volume50,577.05
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.35% |
| 1 Week | 1.42% |
| 1 Month | 2.43% |
| 3 Months | 8.45% |
| 6 Months | 17.03% |
| YTD | 16.53% |
| 1 Year | 36.10% |
| 3 Years | 79.81% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US DOLLAR | N/A | — |
| 2 | US DOLLAR | N/A | — |
| 3 | US DOLLAR | N/A | — |
| 4 | US DOLLAR | N/A | — |
| 5 | US DOLLAR | N/A | — |
| 6 | US DOLLAR | N/A | — |
| 7 | US DOLLAR | N/A | — |
| 8 | US DOLLAR | N/A | — |
| 9 | US DOLLAR | N/A | — |
| 10 | US DOLLAR | N/A | — |
Fund Profile
| Issuer | Thrivent Financial for Lutherans |
|---|---|
| Brand | Thrivent |
| Asset Class | equity |
| Strategy | Active |
| Category | Size and Style |
| Segment | Equity: Global - Extended Market |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-10-05 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | TSME |
|---|---|
| Full Name | Thrivent Small-Mid Cap Equity ETF |
| Issuer | Thrivent Financial for Lutherans |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $942.72M |
| Inception | 2022-10-05 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does TSME track?
TSME (Thrivent Small-Mid Cap Equity ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of TSME?
TSME has an expense ratio of 0.01% per year.
What is the AUM of TSME?
TSME has approximately $942.72M in assets under management.
Does TSME pay a dividend?
TSME distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TSME?
TSME is issued by Thrivent Financial for Lutherans under the Thrivent brand, launched on 2022-10-05.
Open the interactive TSME dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.