T. Rowe Price Small-Mid Cap ETF (TMSL)
| Assets | $1.04B |
| Expense Ratio | 0.55% |
| PE Ratio | 18.71 |
| Shares Out | 30.70M |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.41% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 7.73% |
| Volume | 154,407 |
| Open | 34.45 |
| Previous Close | 34.23 |
| Day's Range | 34.41 - 34.87 |
| 52-Week Low | 25.89 |
| 52-Week High | 36.06 |
| Beta | 1.24 |
| Holdings | 275 |
| 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 1029.87m in AUM and 276 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
10.74% of assets| Name | Symbol | Weight |
|---|---|---|
| MKS Inc. | MKSI | 1.28% |
| RenaissanceRe Holdings Ltd. | RNR | 1.18% |
| Tenet Healthcare Corporation | THC | 1.17% |
| APi Group Corporation | APG | 1.13% |
| Popular, Inc. | BPOP | 1.07% |
| TechnipFMC plc | FTI | 1.04% |
| Insmed Incorporated | INSM | 1.01% |
| Rambus Inc. | RMBS | 0.97% |
| Natera, Inc. | NTRA | 0.94% |
| Corpay, Inc. | CPAY | 0.94% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.1415 | Dec 26, 2024 |
| Dec 20, 2023 | $0.0947 | Dec 26, 2023 |
Performance
TMSL had a total return of 2.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.94%.
News
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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...