T. Rowe Price Small-Mid Cap ETF (TMSL)
| Assets | $851.11M |
| Expense Ratio | 0.55% |
| PE Ratio | 19.61 |
| Shares Out | 25.60M |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.42% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 8.28% |
| Volume | 209,553 |
| Open | 33.49 |
| Previous Close | 33.50 |
| Day's Range | 33.34 - 33.75 |
| 52-Week Low | 25.89 |
| 52-Week High | 35.37 |
| Beta | 1.25 |
| Holdings | 261 |
| 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 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.
Top 10 Holdings
11.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Popular, Inc. | BPOP | 1.30% |
| Corpay, Inc. | CPAY | 1.21% |
| TechnipFMC plc | FTI | 1.19% |
| APi Group Corporation | APG | 1.11% |
| RenaissanceRe Holdings Ltd. | RNR | 1.10% |
| MKS Inc. | MKSI | 1.09% |
| Western Alliance Bancorporation | WAL | 1.05% |
| Webster Financial Corporation | WBS | 1.01% |
| Tenet Healthcare Corporation | THC | 0.99% |
| The Middleby Corporation | MIDD | 0.95% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.1415 | Dec 26, 2024 |
| Dec 20, 2023 | $0.0947 | Dec 26, 2023 |
Performance
TMSL had a total return of 12.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.58%.
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...
As U.S. Stocks Recover YTD Losses, Look to Active Strategies
Major U.S. equity benchmarks made significant gains on Monday on tariff and de-escalation hopes in the trade war with China. While equities are on their way to recovering January 1 levels, enhanced vo...
2025 T. Rowe Price Equity Outlook: Value and SMIDCaps
Ongoing market volatility, evolving U.S. economic and trade policy, and global risks cloud outlooks for 2025. Josh Nelson, head of global equity, T.
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.
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...