T. Rowe Price Small-Mid Cap ETF (TMSL)
| Assets | $2.31B |
| Expense Ratio | 0.55% |
| PE Ratio | 20.60 |
| Shares Out | 56.80M |
| Dividend (ttm) | $0.20 |
| Dividend Yield | 0.50% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 10.33% |
| Volume | 178,690 |
| Open | 41.18 |
| Previous Close | 41.16 |
| Day's Range | 40.46 - 41.76 |
| 52-Week Low | 31.66 |
| 52-Week High | 42.20 |
| Beta | 1.13 |
| Holdings | 290 |
| 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 2219.79m in AUM and 290 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
11.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Sandisk Corporation | SNDK | 2.83% |
| Popular, Inc. | BPOP | 1.15% |
| nVent Electric plc | NVT | 1.00% |
| Rambus Inc. | RMBS | 1.00% |
| The Middleby Corporation | MIDD | 0.99% |
| Teledyne Technologies Incorporated | TDY | 0.92% |
| Flex Ltd. | FLEX | 0.92% |
| Ciena Corporation | CIEN | 0.91% |
| TechnipFMC plc | FTI | 0.91% |
| East West Bancorp, Inc. | EWBC | 0.89% |
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 27.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.30%.
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