T. Rowe Price Small-Mid Cap ETF (TMSL)
| Assets | $3.13B |
| Expense Ratio | 0.55% |
| PE Ratio | 18.01 |
| Forward PE | 14.53 |
| Shares Out | 76.25M |
| Dividend | $0.20 (0.49%) |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 9.21% |
| Volume | 1,250,016 |
| Open | 40.93 |
| Previous Close | 40.76 |
| Day's Range | 40.93 - 41.23 |
| 52-Week Low | 33.48 |
| 52-Week High | 44.77 |
| Beta | 1.09 |
| Holdings | 282 |
| 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 3137.88m in AUM and 285 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
9.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Tenet Healthcare Corporation | THC | 1.27% |
| Popular, Inc. | BPOP | 1.10% |
| Stanley Black & Decker, Inc. | SWK | 1.06% |
| Corpay, Inc. | CPAY | 1.04% |
| Permian Resources Corporation | PR | 0.98% |
| Reliance, Inc. | RS | 0.92% |
| Charles River Laboratories International, Inc. | CRL | 0.90% |
| The Middleby Corporation | MIDD | 0.89% |
| StandardAero, Inc. | SARO | 0.86% |
| AXIS Capital Holdings Limited | AXS | 0.86% |
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 18.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.26%.
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