T. Rowe Price Small-Mid Cap ETF (TMSL)
| Assets | $1.52B |
| Expense Ratio | 0.55% |
| PE Ratio | 20.71 |
| Shares Out | 38.50M |
| Dividend (ttm) | $0.20 |
| Dividend Yield | 0.52% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 11.26% |
| Volume | 275,877 |
| Open | 39.74 |
| Previous Close | 39.38 |
| Day's Range | 38.94 - 39.74 |
| 52-Week Low | 25.89 |
| 52-Week High | 39.74 |
| Beta | 1.22 |
| Holdings | 271 |
| Inception Date | Jun 14, 2023 |
About TMSL
Fund Home PageThe T. Rowe Price Small-Mid Cap ETF (TMSL) is an exchange-traded fund. The fund's investment portfolio concentrates primarily on extended market equity. 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
11.37% of assets| Name | Symbol | Weight |
|---|---|---|
| MKS Inc. | MKSI | 1.43% |
| Popular, Inc. | BPOP | 1.24% |
| Sandisk Corporation | SNDK | 1.22% |
| APi Group Corporation | APG | 1.17% |
| Teledyne Technologies Incorporated | TDY | 1.14% |
| TechnipFMC plc | FTI | 1.11% |
| Tenet Healthcare Corporation | THC | 1.06% |
| The Middleby Corporation | MIDD | 1.02% |
| Western Alliance Bancorporation | WAL | 1.01% |
| RenaissanceRe Holdings Ltd. | RNR | 0.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.2032 | Dec 26, 2025 |
| Dec 23, 2024 | $0.1415 | Dec 26, 2024 |
| Dec 20, 2023 | $0.0947 | Dec 26, 2023 |
Performance
TMSL had a total return of 17.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.00%.
News
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...