TSME ETF: Thrivent Small-Mid Cap Equity ETF - Price, Holdings & Analysis
Thrivent Small-Mid Cap Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Thrivent Small-Mid Cap Equity ETF
What is the current price of TSME?
The latest TSME price is $41.84. The 52-week range is $28.07–$47.32. TSME has returned 25.8% over the past 52 weeks.
What is the expense ratio for TSME?
TSME's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does TSME pay dividends?
Yes, TSME pays a 0.17% dividend yield. The last ex-dividend date was 2026-12-31. View full dividend history in the Dividends section.
What are the top holdings of TSME?
TSME's largest holdings are Bel Fuse Inc (3.4%), FTAI Aviation Ltd. (2.8%), Modine Manufacturing Company (2.6%) (combined weight: 8.8%). The fund holds 67 total positions. View the complete portfolio breakdown in the Holdings section.
How does TSME compare to similar ETFs?
Compare TSME (0.65% expense ratio, $873M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.