T. Rowe Price Small-Mid Cap ETF (TMSL)
NYSEARCA: TMSL · Real-Time Price · USD
33.65
+0.15 (0.45%)
Nov 20, 2024, 4:00 PM EST - Market closed
0.45% (1D)
| Assets | $288.12M |
| Expense Ratio | 0.55% |
| PE Ratio | 17.64 |
| Shares Out | 8.45M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +33.07% |
| Volume | 73,451 |
| Open | 33.45 |
| Previous Close | 33.50 |
| Day's Range | 33.30 - 33.65 |
| 52-Week Low | 25.40 |
| 52-Week High | 34.70 |
| Beta | n/a |
| Holdings | 276 |
| 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 239.73m in AUM and 270 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
Stock Exchange NYSEARCA
Ticker Symbol TMSL
ETF Provider T. Rowe Price
Top 10 Holdings
11.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Stanley Black & Decker, Inc. | SWK | 1.44% |
| Select Medical Holdings Corporation | SEM | 1.35% |
| Corpay, Inc. | CPAY | 1.23% |
| TechnipFMC plc | FTI | 1.23% |
| MKS Instruments, Inc. | MKSI | 1.19% |
| Textron Inc. | TXT | 1.17% |
| Western Alliance Bancorporation | WAL | 1.15% |
| Popular, Inc. | BPOP | 1.14% |
| Tenet Healthcare Corporation | THC | 1.13% |
| RenaissanceRe Holdings Ltd. | RNR | 0.95% |
News
More Than Rate Cut Hype: This SMID-Cap ETF Offers Long-Term Upside
Many investors likely recognize by now the brightened outlook that rate cuts have provided for SMID-cap and midcap equities. That's been borne out by some recent upswings for those categories.
6 weeks ago - ETF Trends