T. Rowe Price Small-Mid Cap ETF (TMSL)
| Assets | $833.10M |
| Expense Ratio | 0.55% |
| PE Ratio | 19.04 |
| Shares Out | 25.35M |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.42% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 8.17% |
| Volume | 1,413 |
| Open | 33.85 |
| Previous Close | 33.70 |
| Day's Range | 33.85 - 33.85 |
| 52-Week Low | 25.89 |
| 52-Week High | 35.37 |
| Beta | 1.25 |
| 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 831.54m 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
10.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Popular, Inc. | BPOP | 1.27% |
| APi Group Corporation | APG | 1.12% |
| RenaissanceRe Holdings Ltd. | RNR | 1.11% |
| TechnipFMC plc | FTI | 1.10% |
| Corpay, Inc. | CPAY | 1.06% |
| Western Alliance Bancorporation | WAL | 0.99% |
| Webster Financial Corporation | WBS | 0.97% |
| Tenet Healthcare Corporation | THC | 0.96% |
| MKS Inc. | MKSI | 0.96% |
| Belden Inc. | BDC | 0.88% |
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 12.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.03%.
News
Look to Small-Cap ETF Upside in TMSL
In the ever-changing equities market landscape, investors have heard a few key themes for years. Small-caps' potential for upside has been a consistent one, and now could be their time to shine.
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...