TSME ETF Price & Analysis
TSME ETF Chart & Stats
$40.03
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Market closed
$40.03
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Day’s Range― - ―
52-Week Range$28.07 - $47.32
Previous Close$40.03
VolumeN/A
Average Volume (3M)68.75K
AUM852.01M
NAV40.08
Expense Ratio0.65%
Holdings Count67
Beta1.11
Inception DateOct 05, 2022
Last Dividend Ex-Date
Dec 23, 2025Dividend Yield
(0.17%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume56,237
30 Day Avg. Volume68,747
AlphaN/A
ETF Overview
Thrivent Small-Mid Cap ESG ETF
The Thrivent Small-Mid Cap ESG ETF (TSME) offers investors a unique opportunity to tap into the dynamic potential of small to mid-sized companies while adhering to high environmental, social, and governance (ESG) standards. This ETF is strategically positioned in the Size and Style category, with a sharp focus on the Extended Market—a niche that captures the vibrancy of companies beyond the traditional large-cap spectrum. TSME seeks to provide a diversified portfolio that balances growth and responsibility, catering to investors who are keen on supporting sustainable business practices. The fund diligently selects companies that not only demonstrate robust financial health and growth potential but also exhibit a commitment to ESG criteria, ensuring that ethical considerations are at the forefront of investment decisions. By investing in TSME, shareholders can participate in the growth story of emerging leaders in the market while contributing to a more sustainable and equitable future.
Thrivent Small-Mid Cap ESG ETF (TSME) Fund Flow Chart
Thrivent Small-Mid Cap ESG ETF (TSME) 1 year Net Flows: $467M
TSME ETF News
TSME ETF FAQ
What was TSME’s price range in the past 12 months?
TSME lowest ETF price was $28.07 and its highest was $47.32 in the past 12 months.
What is the AUM of TSME?
As of Mar 20, 2026 The AUM of TSME is 852.01M.
Is TSME overvalued?
According to Wall Street analysts TSME’s price is currently Undervalued.
Does TSME pay dividends?
TSME pays a Annually dividend of $0.069 which represents an annual dividend yield of 0.17%. See more information on TSME dividends here
How many shares outstanding does TSME have?
Currently, no data Available
Which hedge fund is a major shareholder of TSME?
Currently, no hedge funds are holding shares in TSME
TSME ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Bel Fuse B
3.48%
Modine Manufacturing
3.39%
Coherent Corp.
3.15%
Turning Point Brands Inc
2.58%
Limbach Holdings
2.57%
Universal Technical Institute
2.50%
Element Solutions
2.35%
Littelfuse
2.34%
Casey's General Stores
2.31%
Ceco Environmental Corp.
2.26%
Total26.93%
See All Holdings


