Market Cap: 9.82T Total Funds: 2040 Increased Funds: 957 Decreased Funds: 1075

Thrivent Small-Mid Cap ESG ETF


Thrivent Financial For Lutherans TSME ETF
TSME Price$46.62 Market Cap$886.53M
Annual Dividend Yield0.15% Annual Dividend$0.07
Yearly Management Fee0.65% Asset ClassEquity
FocusExtended market CategorySize And Style, Extended Market
NicheBroad-based Last 24h Volume$26.73K
Portfolio Management Company
Thrivent Financial for Lutherans
Discount/Premium to NAV0.03%
Inception DateOct 05, 2022 Market Cap Rank1113
Monthly AUM Growth-8.38% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Thrivent Small-Mid Cap ESG ETF is an ETF issued by Thrivent Financial for Lutherans on Oct 05 2022. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Extended market". As of today, the price of TSME ETF according to its net asset value is premiumed at 0.03%. While the total value of the fund shows $-81,133,656 decrease compared to the previous month, its price is traded daily at a decrease of -1.26%. The annual dividend yield of TSME ETF is 0.15%, whereas its main asset area is Global. TSME ETF, whose 24-hour total volume is $26.73K, has experienced a $-63,192,131 cash outflow in the last month. In addition, Thrivent Small-Mid Cap ESG ETF's one-year net asset value total return is 13.67%.

TSME ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.26% -4.03% -4.53% -3.80% 6.12% 11.34% 10.97%

TSME ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.63% -0.26% 13.95% 13.67% 29.74% 29.74%

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TSME ETF NAV Growth Chart

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