T. Rowe Price Small-Mid Cap ETF (TMSL)
AMEX: TMSL · Real-Time Price · USD
28.45
+0.06 (0.21%)
Apr 15, 2025, 3:59 PM EDT - Market closed
0.21% (1D)
| Assets | $613.81M |
| Expense Ratio | 0.55% |
| PE Ratio | 16.69 |
| Shares Out | 21.70M |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.50% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Ratio | 8.31% |
| 1-Year Return | -4.86% |
| Volume | 204,315 |
| Open | 28.46 |
| Previous Close | 28.39 |
| Day's Range | 28.31 - 28.75 |
| 52-Week Low | 25.89 |
| 52-Week High | 35.37 |
| Beta | n/a |
| Holdings | 255 |
| 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 573.1m in AUM and 256 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.
Asset Class Equity
Category Mid-Cap Blend
Region North America
Ticker Symbol TMSL
ETF Provider T. Rowe Price
Top 10 Holdings
10.68% of assets| Name | Symbol | Weight |
|---|---|---|
| TechnipFMC plc | FTI | 1.39% |
| Corpay, Inc. | CPAY | 1.31% |
| RenaissanceRe Holdings Ltd. | RNR | 1.14% |
| Popular, Inc. | BPOP | 1.10% |
| Tenet Healthcare Corporation | THC | 0.99% |
| Carvana Co. | CVNA | 0.97% |
| GoDaddy Inc. | GDDY | 0.97% |
| Natera, Inc. | NTRA | 0.95% |
| AGCO Corporation | AGCO | 0.94% |
| The Descartes Systems Group Inc. | DSG | 0.93% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.1415 | Dec 26, 2024 |
| Dec 20, 2023 | $0.0947 | Dec 26, 2023 |
News
Active SMIDcap ETF TMSL in 3 Stocks
Active ETFs have become much more popular in recent years, adding significant AUM amid numerous new launches.
14 days ago - ETF Trends
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.
2 months ago - CNBC
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...
4 months ago - Seeking Alpha