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

NYSEARCA: TMSL · IEX Real-Time Price · USD
29.73
+0.19 (0.64%)
At close: Apr 26, 2024, 3:59 PM
29.72
-0.01 (-0.04%)
After-hours: Apr 26, 2024, 4:10 PM EDT
0.64%
Assets $95.02M
Expense Ratio 0.55%
PE Ratio 19.46
Shares Out 3.20M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 14,515
Open 29.60
Previous Close 29.54
Day's Range 29.57 - 29.79
52-Week Low 23.11
52-Week High 31.39
Beta n/a
Holdings 281
Inception Date Jun 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 97.16m in AUM and 281 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
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TMSL
ETF Provider T. Rowe Price

Top 10 Holdings

12.29% of assets
Name Symbol Weight
News Corporation NWS 1.52%
TechnipFMC plc FTI 1.44%
Textron Inc. TXT 1.40%
MKS Instruments, Inc. MKSI 1.36%
Corpay, Inc. CPAY 1.24%
Stanley Black & Decker, Inc. SWK 1.19%
Select Medical Holdings Corporation SEM 1.09%
Tidewater Inc. TDW 1.05%
Popular, Inc. BPOP 1.02%
Fifth Third Bancorp FITB 0.99%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2023 $0.0947 Dec 26, 2023
Full Dividend History

News

There's Still Time to Get Out of Cash So Consider Active

Entering 2024, market narratives about several rate cuts spread like wildfire. The stock market started to bake in multiple cuts, with many getting client cash back into play.

Other symbols: TOTR
4 days ago - ETF Trends

Consider Active Small-Cap ETF TMSL as Small-Cap Indexes Weaken

Investors often hear about passive investing's dominance in the ETF world and markets writ large. With about 84% of small and mid-cap ETF assets in passive strategies, for example, it's hard to avoid ...

8 days ago - ETF Trends

3 Standout Small/Midcap Stocks in Active ETF TMSL

Is now the time to add midcap stocks to investor portfolios? The “Magnificent Seven” may have devolved into something more of a Fab Four, but diversification among large caps doesn't diminish the case...

Other symbols: CPAYFTITXT
22 days ago - ETF Trends

Taking an Active Stance on Small Caps

Actively managed equity ETFs are gaining traction in 2024. Despite representing 5% of assets, they have pulled in more than 25% of the net inflows this year as of late March.

Other symbols: AVSCDFASGSC
4 weeks ago - ETF Trends

3 Active ETFs Sending Buy Signals

Active investing has provided a lot of excitement to start 2024 following a banner year for active in 2023. Asset managers are issuing all kinds of new active ETFs, while active strategies consolidate...

Other symbols: TGRTTSPA
4 weeks ago - ETF Trends

SMIDcap Stocks: 2024's Big Opportunity?

If 2023 was the year of the mega cap tech stock, 2024 may see SMIDcap stocks rise to new prominence. While key names in the “Magnificent Seven” remain big players, strategies that look for SMIDcap opp...

Other symbols: MOATSMOT
6 weeks ago - ETF Trends

This Active ETF Stands Out for 2024 Rate Cuts

Looking for a way to play potential 2024 rate cuts? Federal Reserve Chair Jerome Powell recently reiterated that the central bank plans to cut rates this year.

7 weeks ago - ETF Trends

Another Strong Start For Active ETFs

Actively managed ETFs continue to gain traction. After a strong 2023, active ETFs gathered 34% of the net inflows in the first two months of 2024.

7 weeks ago - ETF Trends

VIDEO: ETF of the Week: T. Rowe Price Small-Mid Cap ETF (TMSL)

On this episode of the “ETF of the Week” podcast, VettaFi's Head of Research Todd Rosenbluth discussed the T. Rowe Price Small-Mid Cap ETF (TMSL) with Chuck Jaffe of “Money Life.

7 weeks ago - ETF Trends

ETF of the Week: T. Rowe Price Small-Mid Cap ETF (TMSL)

VettaFi's Head of Research Todd Rosenbluth discussed the T Rowe Price Small-Mid Cap ETF (TMSL) on this week's “ETF of the Week” podcast with Chuck Jaffe of “Money Life.” For more news, information, an...

2 months ago - ETF Trends