Thrivent Small-Mid Cap ESG ETF
Thrivent Financial For Lutherans TSME ETF
| TSME Price | $38.33 |
Market Cap | $488.62M |
| Annual Dividend Yield | 0.36% |
Annual Dividend | $0.14 |
| Yearly Management Fee | 0.65% |
Asset Class | Equity |
| Focus | Extended market |
Category | Size And Style, Extended Market |
| Niche | Broad-based |
Last 24h Volume | $15.93K |
| Portfolio Management Company | Thrivent Financial for Lutherans |
Discount/Premium to NAV | 0.23% |
| Inception Date | Oct 05, 2022 |
Market Cap Rank | 1171 |
| Monthly AUM Growth | 8.10% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-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 0.23%.
While the total value of the fund shows $36.61M increase compared to the previous month, its price is traded daily at a decrease of -1.16%.
The annual dividend yield of TSME ETF is 0.36%, whereas its main asset area is Global.
TSME ETF, whose 24-hour total volume is $15.93K, has experienced a $5.48M cash inflow in the last month.
In addition, Thrivent Small-Mid Cap ESG ETF's one-year net asset value total return is 17.08%.
TSME ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.16% |
-0.13% |
5.33% |
23.09% |
3.62% |
3.73% |
12.57% |
TSME ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 7.13% |
24.70% |
5.68% |
17.08% |
5.68% |
5.68% |
TSME ETF Fund Flows Chart
TSME ETF Market Cap Chart
TSME ETF NAV Growth Chart
TSME ETF Comments
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