Price Chart
Key Statistics
Previous Close
$47.09Day Range
52-Week Range
Avg Volume
57.2KDividend Yield
0.16%Expense Ratio
0.65%AUM
$656.8MShares Outstanding
13.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 28.96% |
| Technology | 21.23% |
| Consumer Cyclical | 19.93% |
| Financial Services | 8.57% |
| Healthcare | 7.57% |
| Consumer Defensive | 4.90% |
| Basic Materials | 4.57% |
| Utilities | 2.46% |
| Energy | 1.80% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.06% |
| Ireland | 3.22% |
| Canada | 2.69% |
| United Kingdom | 2.10% |
| Bermuda | 2.03% |
| Other | 0.89% |
Fund Information
- Issuer
- Thrivent
- Category
- Industrials
- Inception Date
- Oct 5, 2022
- Exchange
- NYSE_ARCA
- Description
- Under normal market conditions, the fund will invest primarily in companies that have market capitalizations within the range of those companies included in widely known small and mid-cap indices, such as the Russell 2500 Index, S&P MidCap 400 Index, S&P SmallCap 600 Index, or the small- to mid-sized company market capitalization classifications published by Morningstar.
Similar ETFs
The Thrivent Small-Mid Cap Equity ETF (TSME) is an exchange-traded fund issued by Thrivent that launched on Oct 5, 2022. It currently manages $656.8M in assets under management. The fund charges an expense ratio of 0.65%. It falls under the Industrials category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.85% | |
| 1W | -0.75% | |
| 1M | +16.70% | |
| 3M | +3.70% | |
| 6M | +12.53% | |
| YTD | +10.14% | |
| 1Y | +43.30% | |
| 3Y | +72.70% | |
| 5Y | +80.94% |
Moving Averages
$44.18
Above 20-Day MA$43.91
Above 50-Day MA$42.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.09
Current Price
$46.69
52-Week Low
$32.58
Current Yield
0.16%
Annual Dividend
$0.4125
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | 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 |
Dividend Payments Over Time
Category Comparison
| Metric | TSME | Industrials(380 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.64% | 0.57% |
| AUM | $656.8M | $3.14B | $11.65B |
| Dividend Yield | 0.16% | 2.03% | 2.56% |
| Avg Volume | 57.2K | 220.7K | 1.0M |
| Holdings | — | 265 | 496 |
| Performance | |||
| 1-Month Return | +10.42% | +6.01% | +6.95% |
| 6-Month Return | +13.94% | +11.21% | +10.56% |
| YTD Return | +13.09% | +10.60% | +9.20% |
| 1-Year Return | +46.15% | +41.06% | +33.76% |
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