TSME 41.57 ▼ -1.45% - Fund Analysis & Holdings - Stocknear

Thrivent Small-Mid Cap ES...

AMEX: TSME · Real-Time Price · USD
41.57
-0.61 (-1.45%)
At close: Sep 09, 2025, 2:40 PM
-1.45%
Bid 41.54
Market Cap 532.48M
AUM 183.03M
NAV 33.1
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 12.81M
Inception Date Oct 5, 2022
Ask 41.59
Volume 28.77K
Open 41.81
Previous Close 42.18
Day's Range 41.35 - 41.81
52-Week Range 28.07 - 42.57
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
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 24.58%
Consumer Cyclical 19.39%
Technology 18.46%
Financial Services 14.96%
Healthcare 9.30%
View All Sectors

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
Full Dividend History