Summary
- Current Price
- As of today, TSME price is $41.84, down -0.44% on
- Current Price vs All-Time High
- TSME price is currently -11.57% below its historical high of $47.32 set on
- Dividend Yield
- TSME current TTM dividend yield is 0.17%
- Next Ex-Dividend
- As of today, the next dividend for TSME has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Thrivent Small-Mid Cap Equity ETF |
| Assets Under Management | $657M |
| Expense Ratio | 0.65% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 41K USD |
| Website | fp.thriventfunds.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $41.84 | ||
| $41.64 | ||
| SMA 200 vs Price | -0.49% | |
| $43.99 | ||
| SMA 50 vs Price | +5.13% | |
| 1.12 | ||
| $1.15 | ||
| 47.11 | ||
| 40.82% | ||
| 23.19% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.07 | ||
| N/A | N/A | |
| 0.17% | ||
| $0.07 |
Country Weights
| Country | Weight |
|---|---|
| United States | 91.92% |
| United Kingdom | 2.12% |
| Bermuda | 1.82% |
| Canada | 1.66% |
| Ireland | 1.49% |
FAQ
Does TSME pay dividends?
Yes, the Thrivent Small-Mid Cap Equity ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on December 22, 2025, and the next ex-dividend date has not been announced yet
What is the current assets under management for TSME?
Assets under management of Thrivent Small-Mid Cap Equity ETF is $657M
What is TSME average volume?
Average volume of Thrivent Small-Mid Cap Equity ETF is $33K
What is TSME expense ratio?
Expense ratio of Thrivent Small-Mid Cap Equity ETF is 0.65%
What is TSME inception date?
Inception date of Thrivent Small-Mid Cap Equity ETF is October 5, 2022
Data Sources & References
- TSME Official Website fp.thriventfunds.com/etfs/small-mid-cap-equity-etf.html#overview
- TSME Profile on Yahoo Finance finance.yahoo.com/quote/TSME