US
Thrivent Small-Mid Cap Equity ETF
TSME · Equity
$47.08
-1.30%
Assets
n/a
Expense ratio
0.65%
Holdings
65
1Y return
+36.2%
Forward P/E
n/a
Top 10 holdings
+27.2%
Return and risk
| 1Y total return | +36.2% |
| 3Y total return | +80.6% |
| 5Y total return | n/a |
| 3Y CAGR | +21.8% |
| 5Y CAGR | n/a |
| Beta | 1.35 |
| RSI | 54.77 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 65 |
| Expense ratio | 0.65% |
| Dividend yield | +0.1% |
| Top 10 holdings | +27.2% |
| Volume | 36K |
All ETF indicators
| All Time High | 48.74 |
| All Time High Change | -3.78 |
| All Time High Date | 2026-05-06 |
| All Time Low | 24.21 |
| All Time Low Change | 93.72 |
| All Time Low Date | 2022-10-13 |
| Atr | 0.95 |
| Beta | 1.35 |
| Cagr1y | 36.19 |
| Cagr3y | 21.77 |
| Ch1m | 6.28 |
| Ch1w | -0.14 |
| Ch1y | 35.94 |
| Ch3m | 0.56 |
| Ch3y | 78.66 |
| Ch6m | 14.2 |
| Ch YTD | 12.64 |
| Close | 47.7 |
| Dividend Growth | -49.49 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 0.15 |
| Dps | 0.07 |
| Ex Div Date | 2025-12-23 |
| High52 | 48.74 |
| High52ch | -3.41 |
| High52 Date | 2026-05-06 |
| Inception Date | 2022-10-05 |
| Isin | US88588G1094 |
| Last Dividend | 0.07 |
| Low52 | 34.46 |
| Low52ch | 36.62 |
| Low52 Date | 2025-05-23 |
| Ma150 | 43.29 |
| Ma150ch | 8.34 |
| Ma20 | 46.87 |
| Ma200 | 42.76 |
| Ma200ch | 9.68 |
| Ma20ch | 0.06 |
| Ma50 | 44.11 |
| Ma50ch | 6.32 |
| Payment Date | 2025-12-31 |
| Payout Frequency | Annual |
| Payout Ratio | 4.25 |
| Price Date | 2026-05-12 |
| Rsi | 54.77 |
| Rsi Monthly | 66.59 |
| Rsi Weekly | 61.52 |
| Sharpe Ratio | 1.38 |
| Sortino Ratio | 2.45 |
| Top10holdings | 27.23 |
| Tr1m | 6.28 |
| Tr1y | 36.17 |
| Tr3m | 0.56 |
| Tr3y | 80.57 |
| Tr6m | 14.38 |
| Tr YTD | 12.64 |