TSME — Thrivent Small-Mid Cap ESG ETF
Thrivent Small-Mid Cap ESG ETF (TSME)
TSME pays a 0.14% distribution rate, annual, on a 0.65% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 100.0% over the past 3.9 years, 16.3 points behind SPY at 116.3%. Its deepest 1-year drawdown was 14.7%.
Thrivent Small-Mid Cap ESG ETF tracks small and mid-cap U.S. equities selected through an environmental, social, and governance (ESG) screening process, combining growth-oriented exposure with responsible investing criteria. The fund distributes dividends annually with a yield of 0.21% and carries an expense ratio of 0.65%, reflecting the costs of active ESG-focused management. This ETF appeals primarily to investors seeking small-to-mid-cap equity growth with an ESG overlay, rather than those prioritizing high current income.
TSME key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Thrivent
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/05/2022
- Expense ratio
- 0.65%
- Distribution rate
- 0.14%
- Distribution frequency
- Annual
- Trailing yield
- 0.14%
- Last close
- $50.97
- AUM
- $1,024,469,738
- Average volume
- 19200.0
- Last dividend
- $0.0700
- Ex-dividend date
- 12/23/2025
- Payment date
- 12/26/2025
- Beta
- 1.33
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