Thrivent Small-Mid Cap Equity ETF (TSME)

NYSEARCA: TSME · Real-Time Price · USD

45.70

-0.15 (-0.33%)

At close: Sep 29, 2026, 4:00 PM EDT

45.70

0.00 (0.00%)

After-hours: Sep 29, 2026, 6:30 PM EDT

Assets	$879.89M
Expense Ratio	0.65%
PE Ratio	24.60
Shares Out	18.99M
Dividend (ttm)	$0.07
Dividend Yield	0.15%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	3.69%

Volume	41,945
Open	46.03
Previous Close	45.85
Day's Range	45.41 - 46.03
52-Week Low	38.38
52-Week High	52.37
Beta	1.27
Holdings	65
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

25.72% of assets

Name	Symbol	Weight
SharkNinja, Inc.	SN	3.42%
Enova International, Inc.	ENVA	3.37%
Littelfuse, Inc.	LFUS	2.81%
LSI Industries Inc.	LYTS	2.53%
Bel Fuse Inc.	BELFB	2.48%
Viking Holdings Ltd	VIK	2.43%
Ryder System, Inc.	R	2.24%
Limbach Holdings, Inc.	LMB	2.20%
Federal Agricultural Mortgage Corporation	AGM	2.12%
OneMain Holdings, Inc.	OMF	2.11%

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 10.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.92%.