T. Rowe Price Small-Mid Cap ETF (TMSL)
| Assets | $3.03B |
| Expense Ratio | 0.55% |
| PE Ratio | 19.66 |
| Shares Out | 70.85M |
| Dividend (ttm) | $0.20 |
| Dividend Yield | 0.48% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 9.34% |
| Volume | 139,785 |
| Open | 42.38 |
| Previous Close | 42.47 |
| Day's Range | 42.01 - 42.38 |
| 52-Week Low | 33.48 |
| 52-Week High | 44.77 |
| Beta | 1.09 |
| Holdings | 287 |
| 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 3032.1m in AUM and 288 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
9.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Popular, Inc. | BPOP | 1.16% |
| Tenet Healthcare Corporation | THC | 1.11% |
| nVent Electric plc | NVT | 0.99% |
| TechnipFMC plc | FTI | 0.93% |
| Permian Resources Corporation | PR | 0.92% |
| East West Bancorp, Inc. | EWBC | 0.90% |
| AXIS Capital Holdings Limited | AXS | 0.89% |
| Corpay, Inc. | CPAY | 0.88% |
| Reliance, Inc. | RS | 0.87% |
| Marex Group Limited | MRX | 0.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.2032 | Dec 26, 2025 |
| Dec 23, 2024 | $0.1415 | Dec 26, 2024 |
| Dec 20, 2023 | $0.0947 | Dec 26, 2023 |
Performance
TMSL had a total return of 21.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.94%.
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