T. Rowe Price Small-Mid Cap ETF (TMSL)
| Assets | $1.19B |
| Expense Ratio | 0.55% |
| PE Ratio | 19.84 |
| Shares Out | 32.80M |
| Dividend (ttm) | $0.20 |
| Dividend Yield | 0.57% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 11.23% |
| Volume | 44,288 |
| Open | 36.08 |
| Previous Close | 35.90 |
| Day's Range | 35.90 - 36.26 |
| 52-Week Low | 25.89 |
| 52-Week High | 37.21 |
| Beta | 1.23 |
| Holdings | 276 |
| 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 1185.84m in AUM and 276 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
10.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Popular, Inc. | BPOP | 1.15% |
| Tenet Healthcare Corporation | THC | 1.14% |
| APi Group Corporation | APG | 1.11% |
| RenaissanceRe Holdings Ltd. | RNR | 1.09% |
| MKS Inc. | MKSI | 1.08% |
| The Middleby Corporation | MIDD | 1.04% |
| TechnipFMC plc | FTI | 1.02% |
| Webster Financial Corporation | WBS | 1.01% |
| Corpay, Inc. | CPAY | 0.99% |
| Western Alliance Bancorporation | WAL | 0.97% |
Dividends
| 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 11.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.69%.
News
This Active Small-Cap ETF Is Sending a Buy Signal to End 2025
The ETF ecosystem is growing all the time, and sometimes even more quickly than most investors can appreciate. It can be easy, then, for investors to overlook ETFs that are spiking across various metr...
3 Rising Stocks in Active SMID-Cap ETF TMSL
Entering 2025, one of the biggest market narratives investors faced was concentration risk. Despite tariffs coming and going with speed and stagflation a looming specter, concentration risk and the ne...
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...