T. Rowe Price Small-Mid Cap ETF (TMSL)
| Assets | $443.23M |
| Expense Ratio | 0.55% |
| PE Ratio | 19.10 |
| Shares Out | 12.85M |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.42% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Ratio | 7.95% |
| 1-Year Return | +22.67% |
| Volume | 149,743 |
| Open | 34.01 |
| Previous Close | 33.56 |
| Day's Range | 33.81 - 34.13 |
| 52-Week Low | 27.95 |
| 52-Week High | 35.37 |
| Beta | n/a |
| Holdings | 265 |
| 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 443.23m in AUM and 266 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
10.82% of assets| Name | Symbol | Weight |
|---|---|---|
| TechnipFMC plc | FTI | 1.38% |
| Corpay, Inc. | CPAY | 1.26% |
| MKS Instruments, Inc. | MKSI | 1.16% |
| Western Alliance Bancorporation | WAL | 1.13% |
| Popular, Inc. | BPOP | 1.09% |
| Stanley Black & Decker, Inc. | SWK | 1.07% |
| GoDaddy Inc. | GDDY | 0.96% |
| Webster Financial Corporation | WBS | 0.96% |
| ESAB Corporation | ESAB | 0.93% |
| The Descartes Systems Group Inc. | DSG | 0.89% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.142 | n/a |
| Dec 20, 2023 | $0.095 | Dec 26, 2023 |
News
3 Firms to Watch in Active SMIDcap ETF TMSL
Eyeing a move into SMIDcaps this year? With many investors already holding significant large-cap allocations in their portfolios, SMIDcap firms could offer diversification as well as upside.
Can't Decide Between Mid- & Small-Caps? Get Both in Active ETF TMSL
Large-caps have played a key role in the S&P 500 and investors' portfolios this year, perhaps even more so than in most years. However, with large-cap tech, especially driving performance, concentrati...
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...
Investing in Rate Cut Upside? Look No Further Than TMSL
Small and mid-cap firms have gathered significant interest amid the Fed's rate cut cycle. With multiple cuts already in the books, those firms have responded.