Thrivent Small-Mid Cap ES... (TSME)
AMEX: TSME
· Real-Time Price · USD
41.36
0.08 (0.19%)
At close: Sep 29, 2025, 3:59 PM
0.19% (1D)
| Bid | 41.32 |
| Market Cap | 544.48M |
| AUM | 183.03M |
| NAV | 33.1 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 13.16M |
| Inception Date | Oct 5, 2022 |
| Ask | 41.39 |
| Volume | 36,607 |
| Open | 41.35 |
| Previous Close | 41.28 |
| Day's Range | 41.27 - 41.45 |
| 52-Week Range | 28.07 - 42.73 |
| Holdings | 0 |
| Expense Ratio | 0.65% |
About TSME
Under normal market conditions, the fund will invest primarily in companies that have market capitalizations within the range of those companies included in widely known small and mid-cap indices, such as the Russell 2500 Index, S&P MidCap 400 Index, S&P SmallCap 600 Index, or the small- to mid-sized company market capitalization classifications published by Morningstar.
Asset Class Equity
Ticker Symbol TSME
Inception Date Oct 5, 2022
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 23.85% |
| Consumer Cyclical | 19.77% |
| Technology | 18.53% |
| Financial Services | 12.97% |
| Healthcare | 9.21% |
Dividends Dividend Yield 0.37%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2024 | $0.1376 | Dec 27, 2024 |
| Dec 26, 2023 | $0.1636 | Dec 29, 2023 |
| Dec 27, 2022 | $0.0418 | Dec 30, 2022 |
