Thrivent Small-Mid Cap Equity ETF (TSME): ETF
ETF traded on ARCX under symbol TSME. Quoted in usd.
Thrivent Small-Mid Cap Equity ETF
+0.43%$44.19
ARCX:TSMEEquity
AUM $815.67M·YTD --·Yield --
ARCX:TSME$44.19+0.43%AUM $815.67MAbout TSME
Under ordinary market circumstances, this fund primarily allocates its investments to companies whose market value falls within the scope of well-recognized small and mid-capitalization benchmarks. These benchmarks include, but are not limited to, the Russell 2500 Index, the S&P MidCap 400 Index, the S&P SmallCap 600 Index, and Morningstar's classifications for small- to medium-sized enterprises.
Largest holdings
- CLMB CLIMB GLOBAL SOLUTIONS INC COMMON STOCK USD.012.79%
- SN SHARKNINJA INC COMMON STOCK USD.00012.23%
- NIQ NIQ GLOBAL INTELLIGENCE PLC COMMON STOCK USD.012.15%
- ICLR ICON PLC COMMON STOCK EUR.062.14%
- LH LABCORP HOLDINGS INC COMMON STOCK USD.12.10%
- TPB TURNING POINT BRANDS INC COMMON STOCK USD.012.06%
- AGM FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.02.05%
- RPRX ROYALTY PHARMA PLC CL A COMMON STOCK1.97%
- COR CENCORA INC COMMON STOCK USD.011.97%
- LYTS LSI INDUSTRIES INC COMMON STOCK1.96%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$109,038
Total Return
+$39,038
(+55.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$815.67M
NAV$44.14
Premium/Discount+0.11%
Expense Ratio0.65%
Market Cap--
Shares Outstanding--
Inception DateOct. 5, 2022
Fund Details
IssuerThrivent
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$38.38$52.37
Current: $44.19
Volume
Volume98.57K
Avg Volume81.15K
Vol/Avg1.21x
30d
90.65K
60d
76.08K
90d
87.86K
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