TSME

Thrivent Small-Mid Cap ESG ETF

TSME | AMEX

Price Alert

$46.29

+$0.31 (+0.67%)

At close: Sep 21, 2026, 3:59 PM ET

$46.28

-$0.01 (-0.02%)

After-hours: Sep 21, 2026, 3:59 PM ET

Overview Holdings Dividends

+0.67%

(1D)

Key Statistics

Market Cap 603.79M

AVG Volume 32.97K

AUM 968.94M

NAV 46.15

1D Range

45.94 46.42

52W Range

38.38 52.37

About TSME

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...

Asset Class Equity

Holdings 0

Inception Date Oct 4, 2022

Expense Ratio 0.65%

Domicile United States

ISIN US88588G1094

Provider Other

Website Fund Home Page

Top Sectors

Sector	Weight
Industrials	25.35%
Technology	24.12%
Consumer Cyclical	17.57%
Healthcare	11.70%
Financial Services	11.57%

All ETF Sectors ➞

Top Holdings

15.96% of assets

Name	Symbol	Weight
Modine Manufacturing...	MOD	3.97%
Bel Fuse Inc Cl B Co...	BELFB	3.37%
Ceco Environmental C...	CECO	2.94%
Coherent Corp Common...	COHR	2.86%
Littelfuse Inc Commo...	LFUS	2.82%

All ETF Holdings ➞

Dividends

Yield 0.15%

Ex-Div	Amount	Pay Date
Dec 22, 25	$0.0695	Dec 30, 25
Dec 23, 24	$0.1376	Dec 26, 24
Dec 25, 23	$0.1636	Dec 28, 23
Dec 26, 22	$0.0418	Dec 29, 22

Full Dividend History ➞