T. Rowe Price Small-Mid Cap ETF (TMSL)

: TMSL · Real-Time Price · USD
31.49
-0.26 (-0.82%)
At close: May 28, 2025, 4:00 PM
31.49
0.00 (0.00%)
After-hours: May 28, 2025, 8:00 PM EDT
-0.82%
Assets $758.23M
Expense Ratio 0.55%
PE Ratio 17.43
Shares Out 24.40M
Dividend (ttm) $0.14
Dividend Yield 0.45%
Ex-Dividend Date Dec 23, 2024
Payout Ratio 7.93%
1-Year Return +2.75%
Volume 138,882
Open 31.76
Previous Close 31.75
Day's Range 31.42 - 31.89
52-Week Low 25.89
52-Week High 35.37
Beta n/a
Holdings 260
Inception Date Jun 14, 2023

About TMSL

Fund Home Page

The T. Rowe Price Small-Mid Cap ETF (TMSL) is an exchange-traded fund. The ETF currently has 748.85m in AUM and 261 holdings. TMSL is an actively managed fund that invests in US small- and mid-cap companies with either growth or value characteristics TMSL was launched on Jun 14, 2023 and is issued by T. Rowe Price.

Asset Class Equity
Category Mid-Cap Blend
Region North America
Ticker Symbol TMSL
ETF Provider T. Rowe Price

Top 10 Holdings

11.13% of assets
Name Symbol Weight
TechnipFMC plc FTI 1.28%
Corpay, Inc. CPAY 1.26%
Popular, Inc. BPOP 1.25%
Carvana Co. CVNA 1.25%
RenaissanceRe Holdings Ltd. RNR 1.17%
Tenet Healthcare Corporation THC 1.07%
APi Group Corporation APG 1.00%
Duolingo, Inc. DUOL 0.96%
The Descartes Systems Group Inc. DSG 0.95%
The Middleby Corporation MIDD 0.95%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2024 $0.1415 Dec 26, 2024
Dec 20, 2023 $0.0947 Dec 26, 2023
Full Dividend History

News

The Active SMIDcap ETF Consistently Outperforming YTD

This year's turbulent market environment underscores the value proposition of actively managed strategies. Active ETFs may offer diversification benefits, a responsiveness to changing market environme...

8 days ago - ETF Trends

As U.S. Stocks Recover YTD Losses, Look to Active Strategies

Major U.S. equity benchmarks made significant gains on Monday on tariff and de-escalation hopes in the trade war with China. While equities are on their way to recovering January 1 levels, enhanced vo...

Other symbols: TCAFTSPA
15 days ago - ETF Trends

2025 T. Rowe Price Equity Outlook: Value and SMIDCaps

Ongoing market volatility, evolving U.S. economic and trade policy, and global risks cloud outlooks for 2025. Josh Nelson, head of global equity, T.

Other symbols: TVAL
16 days ago - ETF Trends

Why Active ETFs Can Stand Out in Small- & Midcap Stocks

Active investing has come on in leaps and bounds in recent years. Since the arrival of the ETF rule in 2019, which made creating ETFs easier, active ETFs have blossomed.

6 weeks ago - ETF Trends

Active SMIDcap ETF TMSL in 3 Stocks

Active ETFs have become much more popular in recent years, adding significant AUM amid numerous new launches.

2 months ago - ETF Trends

Trump 2.0 may create powerful tailwinds for two vastly different groups: big banks and small caps

Two exchange-traded fund experts deliver plays that should deliver multi-year gains.

Other symbols: KBEKBWBNBSM
3 months ago - CNBC

TMSL: Multi-Factor ETF Off To A Good Start

T. Rowe Price Small-Mid Cap ETF is an actively managed, multifactor ETF focused on long-term capital growth, launched in June 2023. The TMSL ETF is well-diversified, primarily invested in U.S. compani...

6 months ago - Seeking Alpha