Thrivent Small-Mid Cap ESG ETF (TSME)

NYSEARCA: TSME · IEX Real-Time Price · USD
+0.06 (0.18%)
Feb 26, 2024, 3:59 PM EST - Market closed
Assets $149.71M
Expense Ratio 0.65%
PE Ratio 17.42
Shares Out 4.80M
Dividend (ttm) $0.16
Dividend Yield 0.50%
Ex-Dividend Date Dec 26, 2023
Payout Ratio 8.75%
1-Year Return +11.63%
Volume 31,793
Open 32.48
Previous Close 32.50
Day's Range 32.47 - 32.62
52-Week Low 25.37
52-Week High 33.05
Beta 1.22
Holdings 68
Inception Date Oct 5, 2022

About TSME

Fund Home Page

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/NYSE non-transparent model. TSME was launched on Oct 5, 2022 and is issued by Thrivent.

Asset Class Equity
Region Global
Stock Exchange NYSEARCA
Ticker Symbol TSME
ETF Provider Thrivent

Top 10 Holdings

25.00% of assets
Name Symbol Weight
Celestica Inc. CLS 3.02%
United States Treasury Bills 0% B 0 12.05.23 2.94%
Fair Isaac Corporation FICO 2.86%
Arch Capital Group Ltd. ACGL 2.63%
Wyndham Hotels & Resorts, Inc. WH 2.47%
Quanta Services, Inc. PWR 2.46%
Modine Manufacturing Company MOD 2.34%
The Timken Company TKR 2.23%
Ameriprise Financial, Inc. AMP 2.05%
Laboratory Corporation of America Holdings LH 2.00%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 26, 2023 $0.1636 Dec 29, 2023
Dec 27, 2022 $0.0418 Dec 30, 2022
Full Dividend History


DWS Adds to ESG Lineup With 3 New Funds

The ETF launches tap growing investor interest in sustainable investing.

1 year ago - ETFcom

Thrivent's New ESG ETF Targets Small- and Mid-Cap Stocks

Thrivent Asset Management has launched an ESG-focused exchange traded fund focused on small- and mid-cap stocks. The Thrivent Small-Mid Cap ESG ETF (NYSE Arca: TSME) will maintain a portfolio of small...

1 year ago - ETF Trends