Thrivent Small-Mid Cap Equity ETF (TSME)

NYSEARCA: TSME · Real-Time Price · USD

42.03

+0.45 (1.08%)

At close: Apr 1, 2026, 4:00 PM EDT

42.03

0.00 (0.00%)

After-hours: Apr 1, 2026, 8:00 PM EDT

1.08% (1D)

Assets	$860.22M
Expense Ratio	0.65%
PE Ratio	25.15
Shares Out	20.72M
Dividend (ttm)	$0.07
Dividend Yield	0.17%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	4.21%

Volume	45,380
Open	41.93
Previous Close	41.58
Day's Range	41.91 - 42.50
52-Week Low	28.07
52-Week High	47.32
Beta	1.34
Holdings	67
Inception Date	Oct 5, 2022

About TSME

Fund Home Page

The Thrivent Small-Mid Cap Equity 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 growth. The fund utilizes the Natixis/NYSE non-transparent model. TSME was launched on Oct 5, 2022 and is issued by Thrivent.

Asset Class Equity

Category Mid-Cap Blend

Region Global

Stock Exchange NYSEARCA

Ticker Symbol TSME

ETF Provider Thrivent

Top 10 Holdings

23.61% of assets

Name	Symbol	Weight
Bel Fuse Inc.	BELFB	3.09%
FTAI Aviation Ltd.	FTAI	2.80%
CECO Environmental Corp.	CECO	2.44%
Coherent Corp.	COHR	2.43%
Turning Point Brands, Inc.	TPB	2.27%
OneMain Holdings, Inc.	OMF	2.22%
SharkNinja, Inc.	SN	2.18%
Modine Manufacturing Company	MOD	2.09%
Enova International, Inc.	ENVA	2.07%
Kyndryl Holdings, Inc.	KD	2.02%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.0695	Dec 31, 2025
Dec 24, 2024	$0.1376	Dec 27, 2024
Dec 26, 2023	$0.1636	Dec 29, 2023
Dec 27, 2022	$0.0418	Dec 30, 2022

Full Dividend History

Performance

TSME had a total return of 26.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.58%.