T. Rowe Price Small-Mid Cap ETF (TMSL)
| Assets | $703.80M |
| Expense Ratio | 0.55% |
| PE Ratio | 17.43 |
| Shares Out | 23.60M |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.46% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Ratio | 8.08% |
| 1-Year Return | +1.79% |
| Volume | 124,908 |
| Open | 30.47 |
| Previous Close | 30.57 |
| Day's Range | 30.47 - 30.65 |
| 52-Week Low | 25.89 |
| 52-Week High | 35.37 |
| Beta | n/a |
| Holdings | 264 |
| 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 700.68m in AUM and 264 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
10.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Corpay, Inc. | CPAY | 1.30% |
| TechnipFMC plc | FTI | 1.30% |
| Popular, Inc. | BPOP | 1.22% |
| RenaissanceRe Holdings Ltd. | RNR | 1.21% |
| Carvana Co. | CVNA | 1.15% |
| GoDaddy Inc. | GDDY | 1.02% |
| Tenet Healthcare Corporation | THC | 0.99% |
| Western Alliance Bancorporation | WAL | 0.96% |
| Natera, Inc. | NTRA | 0.92% |
| Webster Financial Corporation | WBS | 0.91% |
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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