TSME
Thrivent Small-Mid Cap Equity ETF
$44.71−0.34 (−0.75%)Close Nov 13, 2026
Adjusted price
+11.99% total return, past year
Key statistics
- Expense ratio
- 0.65%
- 52-week range
- $38.47$52.37
- All-time high close
- $52.37 on Jun 30, 2026
- From all-time high
- −14.63%
- Max drawdown
- −26.59%
- Volatility
- 22.02%
- Sharpe ratio
- 0.73
- Beta (5Y monthly)
- —
- Median dollar volume
- $2.18M
Returns
Total
- 1M
- −3.69%
- YTD
- +7.38%
- 1Y
- +11.99%
Per year
- 3Y
- +19.03%
- Since 2022
- +14.66%
Fund facts
As of Jun 30, 2026- Net assets
- $1.05B
- Holdings
- 69
- Top 10 holdings
- 26.3%
Sectors
- Industrials
- 28.6%
- Information Technology
- 22.7%
- Consumer Discretionary
- 15.2%
- Financials
- 9.3%
- Health Care
- 7.8%
- Other
- 16.3%