T. Rowe Price Small-Mid Cap ETF (TMSL)
| Assets | $932.07M |
| Expense Ratio | 0.55% |
| PE Ratio | 19.54 |
| Shares Out | 26.10M |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.40% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 7.77% |
| Volume | 231,111 |
| Open | 35.39 |
| Previous Close | 35.43 |
| Day's Range | 34.93 - 35.39 |
| 52-Week Low | 25.89 |
| 52-Week High | 35.44 |
| Beta | 1.25 |
| Holdings | 270 |
| 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 914.4m in AUM and 271 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
10.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Popular, Inc. | BPOP | 1.29% |
| RenaissanceRe Holdings Ltd. | RNR | 1.05% |
| Western Alliance Bancorporation | WAL | 1.05% |
| Tenet Healthcare Corporation | THC | 1.05% |
| MKS Inc. | MKSI | 1.04% |
| APi Group Corporation | APG | 1.03% |
| Corpay, Inc. | CPAY | 1.03% |
| TechnipFMC plc | FTI | 1.02% |
| Webster Financial Corporation | WBS | 1.00% |
| Rambus Inc. | RMBS | 0.96% |
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 14.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.44%.
News
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.
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...