Thrivent Small-Mid Cap ESG ETF (TSME)
TSME is an actively managed ETF by Thrivent. TSME launched on Oct 5, 2022 and has a 0.65% expense ratio.
ETF Info
| ISIN | US88588G1094 |
|---|---|
| Issuer | Thrivent |
| Inception Date | Oct 5, 2022 |
| Category | Mid Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
TSME features an expense ratio of 0.65%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: TSME vs. AMRC, TSME vs. SOXL, TSME vs. VRGWX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Thrivent Small-Mid Cap ESG ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Thrivent Small-Mid Cap ESG ETF had a return of 13.16% year-to-date (YTD) and 21.26% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.16% | 17.95% |
| 1 month | 4.39% | 3.13% |
| 6 months | 5.74% | 9.95% |
| 1 year | 21.26% | 24.88% |
| 5 years (annualized) | N/A | 13.37% |
| 10 years (annualized) | N/A | 10.92% |
Monthly Returns
The table below presents the monthly returns of TSME, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.49% | 8.59% | 5.80% | -7.07% | 4.60% | -0.39% | 6.57% | -0.54% | 13.16% | ||||
| 2023 | 10.59% | 0.04% | -4.59% | -2.93% | -3.54% | 11.70% | 4.37% | -2.61% | -6.03% | -7.41% | 9.77% | 9.92% | 17.82% |
| 2022 | 3.12% | 4.70% | -5.14% | 2.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TSME is 46, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Thrivent Small-Mid Cap ESG ETF (TSME) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Thrivent Small-Mid Cap ESG ETF granted a 0.47% dividend yield in the last twelve months. The annual payout for that period amounted to $0.16 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.16 | $0.16 | $0.04 |
Dividend yield | 0.47% | 0.53% | 0.16% |
Monthly Dividends
The table displays the monthly dividend distributions for Thrivent Small-Mid Cap ESG ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2022 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Thrivent Small-Mid Cap ESG ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Thrivent Small-Mid Cap ESG ETF was 16.50%, occurring on Oct 27, 2023. Recovery took 33 trading sessions.
The current Thrivent Small-Mid Cap ESG ETF drawdown is 3.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.5% | Aug 1, 2023 | 63 | Oct 27, 2023 | 33 | Dec 14, 2023 | 96 |
| -13.95% | Feb 16, 2023 | 62 | May 16, 2023 | 43 | Jul 19, 2023 | 105 |
| -11.1% | Jul 17, 2024 | 16 | Aug 7, 2024 | — | — | — |
| -8.14% | Apr 1, 2024 | 14 | Apr 18, 2024 | 19 | May 15, 2024 | 33 |
| -6.69% | Dec 1, 2022 | 13 | Dec 19, 2022 | 16 | Jan 12, 2023 | 29 |
Volatility
Volatility Chart
The current Thrivent Small-Mid Cap ESG ETF volatility is 6.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.