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

NYSEARCA: TMSL · Real-Time Price · USD
33.50
-0.22 (-0.65%)
Feb 12, 2025, 4:05 PM EST - Market closed
-0.65%
Assets $504.75M
Expense Ratio 0.55%
PE Ratio 18.75
Shares Out 14.95M
Dividend (ttm) $0.14
Dividend Yield 0.42%
Ex-Dividend Date Dec 23, 2024
Payout Ratio 8.00%
1-Year Return +16.62%
Volume 202,123
Open 33.38
Previous Close 33.72
Day's Range 33.29 - 33.51
52-Week Low 28.47
52-Week High 35.37
Beta n/a
Holdings 265
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 fund's investment portfolio concentrates primarily on extended market equity. 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

10.82% of assets
Name Symbol Weight
TechnipFMC plc FTI 1.38%
Corpay, Inc. CPAY 1.26%
MKS Instruments, Inc. MKSI 1.16%
Western Alliance Bancorporation WAL 1.13%
Popular, Inc. BPOP 1.09%
Stanley Black & Decker, Inc. SWK 1.07%
GoDaddy Inc. GDDY 0.96%
Webster Financial Corporation WBS 0.96%
ESAB Corporation ESAB 0.93%
The Descartes Systems Group Inc. DSG 0.89%
View More Holdings

Dividends

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

News

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
4 days ago - CNBC

Actively Managed TMSL Outperforms SMIDcap Benchmarks

SMIDcap stocks may hold particular appeal for investors this year, given large- and megacap concentrations in major indexes. The T. Rowe Price Small-Mid Cap ETF (TMSL) is worth consideration, given it...

Other symbols: IWMSMMD
5 days ago - ETF Trends

Small-Caps: Big Potential in Today's Market

Little-known China AI startup DeepSeek sent fear rippling throughout the markets this week by announcing major strides in its large language model technology at just a fraction of the cost of what man...

13 days ago - ETF Trends

3 Firms to Watch in Active SMIDcap ETF TMSL

Eyeing a move into SMIDcaps this year? With many investors already holding significant large-cap allocations in their portfolios, SMIDcap firms could offer diversification as well as upside.

27 days ago - ETF Trends

Can't Decide Between Mid- & Small-Caps? Get Both in Active ETF TMSL

Large-caps have played a key role in the S&P 500 and investors' portfolios this year, perhaps even more so than in most years. However, with large-cap tech, especially driving performance, concentrati...

7 weeks ago - ETF Trends

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...

2 months ago - Seeking Alpha