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Thrivent Small-Mid Cap Equity ETF (TSME)

Mid Cap Blend · Thrivent · NYSE

Mid Cap BlendETF
Thrivent Small-Mid Cap Equity ETF (TSME) is an exchange-traded fund in the Mid Cap Blend category. It has $864.03M in assets, an expense ratio of 0.65% and a 0.15% dividend yield. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small and mid-sized companies that are listed or traded on a national securities exchange.
Assets under management$864.03M
Expense ratio0.65%
CategoryMid Cap Blend
Dividend yield0.15%
NAV$45.64
Fund familyThrivent
ExchangeNYSE

Top holdings

The largest positions Thrivent Small-Mid Cap Equity ETF reports, by weight.

HoldingNameWeight
SN SharkNinja Inc 3.08%
ENVA Enova International Inc 2.83%
LFUS Littelfuse Inc 2.47%
TPB Turning Point Brands Inc 2.27%
BELFB Bel Fuse Inc Class B 2.23%
R Ryder System Inc 2.18%
LYTS LSI Industries Inc 2.17%
IDCC InterDigital Inc 2.16%
OMF OneMain Holdings Inc 2.10%
AGM Federal Agricultural Mortgage Corp Class C 2.09%

Other Mid Cap Blend ETFs

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