T. Rowe Price Small-Mid Cap ETF (TMSL)
| Assets | $111.89M |
| Expense Ratio | 0.55% |
| PE Ratio | 17.32 |
| Shares Out | 3.70M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +17.37% |
| Volume | 27,046 |
| Open | 30.04 |
| Previous Close | 30.01 |
| Day's Range | 29.98 - 30.10 |
| 52-Week Low | 23.11 |
| 52-Week High | 31.39 |
| Beta | 1.04 |
| Holdings | 281 |
| Inception Date | Jun 14, 2023 |
About TMSL
Fund Home PageThe T. Rowe Price Small-Mid Cap ETF (TMSL) is an exchange-traded fund. The ETF currently has 111.58m in AUM and 282 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.
Top 10 Holdings
12.29% of assets| Name | Symbol | Weight |
|---|---|---|
| News Corporation | NWS | 1.52% |
| TechnipFMC plc | FTI | 1.44% |
| Textron Inc. | TXT | 1.40% |
| MKS Instruments, Inc. | MKSI | 1.36% |
| Corpay, Inc. | CPAY | 1.24% |
| Stanley Black & Decker, Inc. | SWK | 1.19% |
| Select Medical Holdings Corporation | SEM | 1.09% |
| Tidewater Inc. | TDW | 1.05% |
| Popular, Inc. | BPOP | 1.02% |
| Fifth Third Bancorp | FITB | 0.99% |
News
Amid Turbulence in Tech, Try Out SMIDcaps
Recently, investors were reminded that mega-cap equities aren't always risk-proof. While NVIDIA's stock has rebounded a bit since the sell-off on June 24, investors may be looking for alternative mean...
T. Rowe Price Celebrates 1-Year Anniversary for Transparent Active Equity ETFs
On Friday, June 14, T. Rowe Price's collection of transparent active equity ETFs turned exactly one year old.
Celebrating T. Rowe Price's ETF Success
T. Rowe Price has a lot to commemorate in the ETF industry. The longtime manager of actively managed mutual funds brought some of its best U.S. equity strategies into the active ETF market nearly four...
5 Thoughts on Core Equity ETF Solutions Right Now
This year's Exchange conference in Miami brought together asset managers, advisors, and more industry leaders to talk ETFs. Perhaps no investing theme permeated the discussion as much as what to do ab...
The Medium-Year Case for Active Small/Midcap ETF TMSL
Looking for ETF options for the rest of 2024? The midpoint of the year presents investors with the opportunity to reset and think about their portfolios.
Active SMIDCap ETF TMSL Surpasses $100 Million in AUM
In a growing landscape of active ETFs, investors may be searching for strategies that stand out. The active SMIDcap ETF TMSL may be one such candidate.