T. Rowe Price Small-Mid Cap ETF (TMSL)
| Assets | $832.90M |
| Expense Ratio | 0.55% |
| PE Ratio | 19.61 |
| Shares Out | 25.35M |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.42% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 8.46% |
| Volume | 90,505 |
| Open | 33.72 |
| Previous Close | 33.56 |
| Day's Range | 33.34 - 33.86 |
| 52-Week Low | 25.89 |
| 52-Week High | 35.37 |
| Beta | 1.25 |
| 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 ETF currently has 827.93m in AUM and 258 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
10.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Popular, Inc. | BPOP | 1.28% |
| Corpay, Inc. | CPAY | 1.17% |
| TechnipFMC plc | FTI | 1.17% |
| APi Group Corporation | APG | 1.13% |
| MKS Inc. | MKSI | 1.10% |
| RenaissanceRe Holdings Ltd. | RNR | 1.09% |
| Western Alliance Bancorporation | WAL | 1.02% |
| Tenet Healthcare Corporation | THC | 1.01% |
| Webster Financial Corporation | WBS | 1.00% |
| The Middleby Corporation | MIDD | 0.94% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.1415 | Dec 26, 2024 |
| Dec 20, 2023 | $0.0947 | Dec 26, 2023 |
Performance
TMSL had a total return of 4.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.35%.
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...