T. Rowe Price Small-Mid Cap ETF (TMSL)
| Assets | $3.01B |
| Expense Ratio | 0.55% |
| PE Ratio | 18.67 |
| Shares Out | 72.90M |
| Dividend (ttm) | $0.20 |
| Dividend Yield | 0.50% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 9.19% |
| Volume | 1,086,955 |
| Open | 41.06 |
| Previous Close | 40.98 |
| Day's Range | 40.64 - 41.12 |
| 52-Week Low | 33.48 |
| 52-Week High | 44.77 |
| Beta | 1.09 |
| Holdings | 284 |
| 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
9.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Tenet Healthcare Corporation | THC | 1.16% |
| Popular, Inc. | BPOP | 1.13% |
| nVent Electric plc | NVT | 1.03% |
| Guardant Health, Inc. | GH | 0.95% |
| East West Bancorp, Inc. | EWBC | 0.91% |
| Corpay, Inc. | CPAY | 0.91% |
| Permian Resources Corporation | PR | 0.90% |
| InterDigital, Inc. | IDCC | 0.86% |
| Reliance, Inc. | RS | 0.85% |
| Marex Group Limited | MRX | 0.85% |
Dividend History
| 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 17.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.55%.
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