Thrivent Small-Mid Cap Equity ETF
TSME
NYSE Arca
| Weiss Ratings | TSME - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | TSME - NYSE Arca | Click to Compare |
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| Price | $41.84 | |||
| Company Info | TSME - NYSE Arca | Click to Compare |
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| Provider | Thrivent | |||
| Manager/Tenure (Years) | Charles R. Miller (3), Simon Bizien (3) | |||
| Website | http://www.ThriventFunds.com. | |||
| Phone Number | 800-521-5308 | |||
| Fund Information | TSME - NYSE Arca | Click to Compare |
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| Fund Name | Thrivent Small-Mid Cap Equity ETF | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 05, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TSME - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.15% | |||
| Dividend | TSME - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.87% | |||
| Asset Allocation | TSME - NYSE Arca | Click to Compare |
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| Cash | 0.37% | |||
| Stock | 99.63% | |||
| U.S. Stock | 95.68% | |||
| Non-U.S. Stock | 3.95% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TSME - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.20% | |||
| 30-Day Total Return | -6.32% | |||
| 60-Day Total Return | -5.78% | |||
| 90-Day Total Return | -1.08% | |||
| Year to Date Total Return | 0.52% | |||
| 1-Year Total Return | 33.12% | |||
| 2-Year Total Return | 23.53% | |||
| 3-Year Total Return | 52.69% | |||
| 5-Year Total Return | -- | |||
| Price | TSME - NYSE Arca | Click to Compare |
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| Closing Price | $41.84 | |||
| 1-Month Low Price | $40.01 | |||
| 1-Month High Price | $44.74 | |||
| 52-Week Low Price | $29.51 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $46.91 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| NAV | TSME - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $39.97 | |||
| 1-Month High NAV | $44.66 | |||
| 52-Week Low NAV | $29.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $46.85 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | TSME - NYSE Arca | Click to Compare |
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| Beta | 1.41 | |||
| Standard Deviation | 19.77 | |||
| Balance Sheet | TSME - NYSE Arca | Click to Compare |
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| Total Assets | 940.10M | |||
| Operating Ratios | TSME - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 80.00% | |||
| Performance | TSME - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 24.69% | |||
| Last Bear Market Total Return | -- | |||