T. Rowe Price Small-Mid Cap ETF (TMSL)
| Assets | $949.08M |
| Expense Ratio | 0.55% |
| PE Ratio | 19.51 |
| Shares Out | 27.00M |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.40% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 7.78% |
| Volume | 89,676 |
| Open | 35.31 |
| Previous Close | 35.13 |
| Day's Range | 35.18 - 35.52 |
| 52-Week Low | 25.89 |
| 52-Week High | 35.63 |
| Beta | 1.24 |
| Holdings | 269 |
| 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 948.6m 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.
Top 10 Holdings
10.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Popular, Inc. | BPOP | 1.29% |
| MKS Inc. | MKSI | 1.24% |
| Tenet Healthcare Corporation | THC | 1.19% |
| Rambus Inc. | RMBS | 1.14% |
| RenaissanceRe Holdings Ltd. | RNR | 1.11% |
| Western Alliance Bancorporation | WAL | 1.01% |
| APi Group Corporation | APG | 1.00% |
| TechnipFMC plc | FTI | 0.98% |
| Webster Financial Corporation | WBS | 0.96% |
| 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 10.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.37%.
News
The Case for an Active Approach to Small-Cap Investing
As investors consider ways to refresh portfolios in market uncertainty, one segment that may be receiving some new interest is small-caps. Small-cap investing can provide exposure to undervalued names...
SPIVA 2025 Mid-Year Report Throws Spotlight on Active SMIDcap Funds
Halftime in 2025 threw a spotlight on active small- and midcap funds via the SPIVA U.S. Mid-Year 2025 report. The trend of active ETF launches is outpacing their passive peers this year.
Trump 2.0 may create powerful tailwinds for two vastly different groups: big banks and small caps
Two exchange-traded fund experts deliver plays that should deliver multi-year gains.
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...