TSME
Thrivent Small-Mid Cap Equity ETF·ARCA
--
--(--)
--
--(--)
Thrivent Small-Mid Cap Equity ETF Fundamentals
Assets Under Management
875.62MUSD
Fund Flows (1Y)
465.85MUSD
Dividend Yield (TTM)
0.16%
Discount/Premium to NAV
-0.11%
Shares Outstanding
20.70M
Expense Ratio
0.65%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -9.53% | -0.02% | +1.29% | +23.43% | +61.38% | +65.15% |
NAV Total Return | -10.44% | -2.48% | -1.96% | +19.63% | +55.84% | +0.42% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
27.51%
Technology
19.51%
Consumer Cyclical
18.24%
Financial Services
13.62%
Healthcare
6.75%
Basic Materials
4.53%
Consumer Defensive
4.10%
Utilities
4.10%
Energy
1.64%
Industrials
27.51%
Technology
19.51%
Consumer Cyclical
18.24%
Financial Services
13.62%
Healthcare
6.75%
Basic Materials
4.53%
Consumer Defensive
4.10%
Utilities
4.10%
Energy
1.64%
Asset
Region
97.6%
2.4%
Category
Ratio
North America
97.60%
Europe
2.40%
Top 10 Holdings
Symbol
Ratio
BELFB
Bel Fuse B
3.76%
MOD
Modine Manufacturing
3.46%
COHR
Coherent
3.08%
TPB
Turning Point Brands
2.66%
LMB
Limbach Holdings
2.64%
ESI
Element Solutions
2.54%
CECO
CECO Environmental
2.39%
FTAI
FTAI Aviation
2.38%
SN
SharkNinja
2.36%
LFUS
Littelfuse
2.33%
Top 10 Weight 27.61%
68 Total Holdings
Is SPY better than TSME?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 0.069 |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | 0.138 |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | 0.164 |
| 2022-12-27 | 2022-12-28 | 2022-12-30 | 0.042 |
How Much Does TSME Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TSME?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
