Thrivent Small-Mid Cap ESG ETF
TSMELast Close
$46.99
▲ +2.09%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$46.91
Net asset value
Expense Ratio
0.65%
Annual (TER)
Net Assets
$864.03M
Fund AUM
Premium / Disc.
+0.17%
Price vs NAV
Dividend
$0.07
Latest distribution
RSI (14)
52.01
Momentum
Beta
1.28
vs Market
52W High
$52.37
12.11% below
52W Low
$38.42
19.81% above
Volume
2.07K
Avg 7.31K
Rel. Volume
0.28x
vs 30D avg
Volatility (30D)
18.21
30-day
Historical Returns
5D
+4.79%
1M
+2.82%
3M
+0.97%
6M
+2.51%
YTD
+12.85%
1Y
+13.26%
3Y
+85.09%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.65% |
| Total Net Assets | $864.03M |
| NAV | $46.91 |
| Market Price | $46.99 |
| Premium / Discount | +0.17% |
| Last Dividend | $0.07 |
| Ex-Dividend Date | Dec 23, 2025 |
| Beta | 1.28 |
| Volatility (30D) | 18.21 |
| 52-Week High | $52.37 |
| 52-Week Low | $38.42 |
Technical Indicators
| 50-Day SMA | $46.44 |
| 200-Day SMA | $46.63 |
| RSI (14) | 52.01 |
| Beta | 1.28 |
| 52-Week High | $52.37 |
| 52-Week Low | $38.42 |
| Volume Today | 2.07K |
| Avg Daily Volume (30D) | 7.31K |
| Relative Volume | 0.28x |
| Volatility (10D) | 21.66 |
| Volatility (30D) | 18.21 |
| % Below 52W High | 12.11% |
