Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Thrivent Small-Mid Cap ESG ETF

TSME

✗ NOT COMPLIANT ☆ Track — members

USA ETF Expense Ratio: 0.65%

Last Close

$48.61

▲ +0.81%

Net Assets $965.74M · NAV $48.59 · Vol 1.83K

Key Metrics

NAV

$48.59

Net asset value

Expense Ratio

0.65%

Annual (TER)

Net Assets

$965.74M

Fund AUM

Premium / Disc.

+0.04%

Price vs NAV

Dividend

$0.07

Latest distribution

RSI (14)

45.24

Momentum

Beta

1.28

vs Market

52W High

$52.37

7.18% below

52W Low

$38.42

26.52% above

Volume

1.83K

Avg 7.49K

Rel. Volume

0.24x

vs 30D avg

Volatility (30D)

24.50

30-day

Shariah Compliance8 STANDARDS

✗ Thrivent Small-Mid Cap ESG ETF (TSME) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

Unlock the full Shariah report

See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does TSME pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

-4.63%

-0.45%

+5.93%

+3.62%

YTD

+16.75%

+20.00%

+69.74%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.65%
Total Net Assets	$965.74M
NAV	$48.59
Market Price	$48.61
Premium / Discount	+0.04%

Last Dividend	$0.07
Ex-Dividend Date	Dec 23, 2025
Beta	1.28
Volatility (30D)	24.50
52-Week High	$52.37
52-Week Low	$38.42

Technical Indicators

50-Day SMA	$49.75
200-Day SMA	$45.49
RSI (14)	45.24
Beta	1.28
52-Week High	$52.37
52-Week Low	$38.42

Volume Today	1.83K
Avg Daily Volume (30D)	7.49K
Relative Volume	0.24x
Volatility (10D)	22.60
Volatility (30D)	24.50
% Below 52W High	7.18%