Key stats
About Thrivent Small-Mid Cap Equity ETF
Home page
Inception date
Oct 5, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Thrivent Asset Management LLC
Distributor
ALPS Distributors, Inc.
ISIN
US88588G1094
TSME provides targeted exposure to global mid- and small-cap companies. To construct the portfolio, the adviser uses fundamental, quantitative, and technical investment techniques designed to identify firms that have sustainable business models for long-term success. The non-transparent fund does not provide daily disclosure of its portfolio. As such, there is a risk that shares of the fund may trade at wider spreads than other ETFs that disclose holdings daily, especially during periods of volatility. Prior to January 31, 2025, the fund name was Thrivent Small- Mid Cap ESG Equity ETF and selected companies based on positive ESG criteria.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks95.09%
Finance14.96%
Electronic Technology13.22%
Consumer Durables9.13%
Producer Manufacturing7.86%
Retail Trade7.61%
Distribution Services5.59%
Industrial Services5.18%
Technology Services4.98%
Non-Energy Minerals4.11%
Health Technology4.08%
Process Industries3.91%
Utilities3.68%
Health Services3.28%
Miscellaneous2.85%
Transportation1.90%
Consumer Non-Durables1.50%
Commercial Services1.23%
Bonds, Cash & Other4.91%
Mutual fund4.93%
Cash−0.02%
Stock breakdown by region
North America95.10%
Europe3.61%
Asia1.29%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TSME invests in stocks. The fund's major sectors are Finance, with 14.96% stocks, and Electronic Technology, with 13.22% of the basket. The assets are mostly located in the North America region.
TSME last dividends amounted to 0.14 USD. The year before, the issuer paid 0.16 USD in dividends, which shows a 18.88% decrease.
TSME assets under management is 541.18 M USD. It's risen 4.39% over the last month.
TSME fund flows account for 254.62 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TSME pays dividends to its holders with the dividend yield of 0.34%. The last dividend (Dec 27, 2024) amounted to 0.14 USD. The dividends are paid annually.
TSME shares are issued by Thrivent Financial for Lutherans under the brand Thrivent. The ETF was launched on Oct 5, 2022, and its management style is Active.
TSME expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
TSME follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TSME invests in stocks.
TSME price has risen by 3.49% over the last month, and its yearly performance shows a 16.92% increase. See more dynamics on TSME price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.11% over the last month, showed a 16.01% increase in three-month performance and has increased by 16.48% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.11% over the last month, showed a 16.01% increase in three-month performance and has increased by 16.48% in a year.
TSME trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.