T. Rowe Price Small-Mid Cap ETF (TMSL)
| Assets | $526.42M |
| Expense Ratio | 0.55% |
| PE Ratio | 17.04 |
| Shares Out | 17.15M |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.46% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Ratio | 7.88% |
| 1-Year Return | -0.89% |
| Volume | 167,667 |
| Open | 30.74 |
| Previous Close | 30.81 |
| Day's Range | 30.38 - 30.95 |
| 52-Week Low | 28.86 |
| 52-Week High | 35.37 |
| Beta | n/a |
| Holdings | 261 |
| 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
10.92% of assets| Name | Symbol | Weight |
|---|---|---|
| TechnipFMC plc | FTI | 1.48% |
| Corpay, Inc. | CPAY | 1.36% |
| Stanley Black & Decker, Inc. | SWK | 1.12% |
| Popular, Inc. | BPOP | 1.12% |
| MKS Instruments, Inc. | MKSI | 1.04% |
| Western Alliance Bancorporation | WAL | 1.01% |
| RenaissanceRe Holdings Ltd. | RNR | 0.98% |
| Webster Financial Corporation | WBS | 0.95% |
| AGCO Corporation | AGCO | 0.93% |
| GoDaddy Inc. | GDDY | 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
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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...