T. Rowe Price Small-Mid Cap ETF (TMSL)

NYSEARCA: TMSL · Real-Time Price · USD
33.40
-0.16 (-0.48%)
At close: Jul 18, 2025, 4:00 PM
33.40
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
-0.48%
Assets$832.90M
Expense Ratio0.55%
PE Ratio19.61
Shares Out25.35M
Dividend (ttm)$0.14
Dividend Yield0.42%
Ex-Dividend DateDec 23, 2024
Payout FrequencyAnnual
Payout Ratio8.46%
Volume90,505
Open33.72
Previous Close33.56
Day's Range33.34 - 33.86
52-Week Low25.89
52-Week High35.37
Beta1.25
Holdings261
Inception DateJun 14, 2023

About TMSL

Fund Home Page

The 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.

Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TMSL
ETF Provider T. Rowe Price

Top 10 Holdings

10.91% of assets
NameSymbolWeight
Popular, Inc.BPOP1.28%
Corpay, Inc.CPAY1.17%
TechnipFMC plcFTI1.17%
APi Group CorporationAPG1.13%
MKS Inc.MKSI1.10%
RenaissanceRe Holdings Ltd.RNR1.09%
Western Alliance BancorporationWAL1.02%
Tenet Healthcare CorporationTHC1.01%
Webster Financial CorporationWBS1.00%
The Middleby CorporationMIDD0.94%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 23, 2024$0.1415Dec 26, 2024
Dec 20, 2023$0.0947Dec 26, 2023
Full Dividend History

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

The Active SMIDcap ETF Consistently Outperforming YTD

This year's turbulent market environment underscores the value proposition of actively managed strategies. Active ETFs may offer diversification benefits, a responsiveness to changing market environme...

2 months ago - ETF Trends

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.

Other symbols: KBEKBWBNBSM
5 months ago - CNBC

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...

8 months ago - Seeking Alpha