T. Rowe Price Small-Mid Cap ETF (TMSL)
| Assets | $526.26M |
| Expense Ratio | 0.55% |
| PE Ratio | 18.27 |
| Shares Out | 15.50M |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.43% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Ratio | 7.92% |
| 1-Year Return | +13.15% |
| Volume | 143,560 |
| Open | 33.80 |
| Previous Close | 33.54 |
| Day's Range | 32.62 - 33.80 |
| 52-Week Low | 28.86 |
| 52-Week High | 35.37 |
| Beta | n/a |
| Holdings | 265 |
| Inception Date | Jun 14, 2023 |
About TMSL
Fund Home PageThe T. Rowe Price Small-Mid Cap ETF (TMSL) is an exchange-traded fund. The fund's investment portfolio concentrates primarily on extended market equity. 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
10.82% of assets| Name | Symbol | Weight |
|---|---|---|
| TechnipFMC plc | FTI | 1.38% |
| Corpay, Inc. | CPAY | 1.26% |
| MKS Instruments, Inc. | MKSI | 1.16% |
| Western Alliance Bancorporation | WAL | 1.13% |
| Popular, Inc. | BPOP | 1.09% |
| Stanley Black & Decker, Inc. | SWK | 1.07% |
| GoDaddy Inc. | GDDY | 0.96% |
| Webster Financial Corporation | WBS | 0.96% |
| ESAB Corporation | ESAB | 0.93% |
| The Descartes Systems Group Inc. | DSG | 0.89% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.1415 | Dec 26, 2024 |
| Dec 20, 2023 | $0.0947 | Dec 26, 2023 |
News
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Large-caps have played a key role in the S&P 500 and investors' portfolios this year, perhaps even more so than in most years. However, with large-cap tech, especially driving performance, concentrati...
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...