Thrivent Small-Mid Cap Equity ETF (TSME)
NYSEARCA: TSMEThriventMid-Cap BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TSME chart
Full chartKey facts
- Expense ratio
- 0.65%
- Assets (AUM)
- $864.03M
- Dividend yield
- 0.15%
- Holdings
- 10
- Inception
- Oct 5, 2022
- Issuer
- Thrivent
- Index tracked
- —
- Category
- Mid-Cap Blend
- 52-week range
- 38.38 – 52.37
- Volume / Avg
- 48.12K / 79.67K
- Beta
- —
- Previous close
- 46.29
TSME ETF today
The Thrivent Small-Mid Cap Equity ETF (TSME) is an exchange-traded fund from Thrivent in the Mid-Cap Blend category. It charges an expense ratio of 0.65%, or $65.00 per year on a $10,000 investment, and manages $864.0 million in assets. Its largest holding is SharkNinja Inc (SN) at 3.08% of assets, and the top 10 positions make up 23.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.15% ($0.00 per share annually). TSME launched on Oct 5, 2022.
Summary generated from market data by MetaCap's automated system. Methodology
TSME top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | SNSharkNinja Inc | 3.08% |
| 2 | ENVAEnova International Inc | 2.83% |
| 3 | LFUSLittelfuse Inc | 2.47% |
| 4 | TPBTurning Point Brands Inc | 2.27% |
| 5 | BELFBBel Fuse Inc Class B | 2.23% |
| 6 | RRyder System Inc | 2.18% |
| 7 | LYTSLSI Industries Inc | 2.17% |
| 8 | IDCCInterDigital Inc | 2.16% |
| 9 | OMFOneMain Holdings Inc | 2.10% |
| 10 | AGMFederal Agricultural Mortgage Corp Class C | 2.09% |
Top 10 holdings: 23.6% of assets.
TSME performance
1 week
-0.13%
TSME price return, excluding dividends.
ETFs similar to TSME
TSME ETF FAQ
What is the TSME price today?
TSME last traded at $46.68 as of Oct 9, 4:00 PM EDT, up 0.84% on the day.
What is TSME's expense ratio?
TSME has an expense ratio of 0.65%, which works out to about $65.00 per year for every $10,000 invested.
What are TSME's top holdings?
TSME's largest holdings are SharkNinja Inc (3.08%), Enova International Inc (2.83%), Littelfuse Inc (2.47%), Turning Point Brands Inc (2.27%), Bel Fuse Inc Class B (2.23%). The top 10 make up 23.6% of the fund.
Does TSME pay a dividend?
Yes. TSME has a trailing dividend yield of 0.15%.
How big is TSME?
TSME has about $864.0 million in assets under management spread across 10 holdings.