Market Cap: 7.31T Total Funds: 1957 Increased Funds: 1419 Decreased Funds: 529

Thrivent Small-Mid Cap Equity ETF


Thrivent Financial For Lutherans TSME ETF
TSME Price$41.741 Market Cap$741.79M
Annual Dividend Yield0.33% Annual Dividend$0.14
Yearly Management Fee0.65% Asset ClassEquity
FocusExtended market CategorySize And Style, Extended Market
NicheBroad-based Last 24h Volume$39.26K
Portfolio Management Company
Thrivent Financial for Lutherans
Discount/Premium to NAV-0.11%
Inception DateOct 05, 2022 Market Cap Rank1034
Monthly AUM Growth13.48% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Thrivent Small-Mid Cap Equity 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 discounted at -0.11%. While the total value of the fund shows $88.1M increase compared to the previous month, its price is traded daily at a increase of 0.68%. The annual dividend yield of TSME ETF is 0.33%, whereas its main asset area is Global. TSME ETF, whose 24-hour total volume is $39.26K, has experienced a $88.99M cash inflow in the last month. In addition, Thrivent Small-Mid Cap Equity ETF's one-year net asset value total return is 4.14%.

TSME ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.68% 2.26% 2.46% -1.44% 16.04% 12.97% 3.91%

TSME ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.13% 1.06% 13.36% 4.14% 13.36% 13.36%

TSME ETF Price Chart

TSME ETF Fund Flows Chart

TSME ETF Market Cap Chart

TSME ETF NAV Growth Chart

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