T. Rowe Price Small-Mid Cap ETF (TMSL)
| Assets | $1.91B |
| Expense Ratio | 0.55% |
| PE Ratio | 21.47 |
| Shares Out | 46.80M |
| Dividend (ttm) | $0.20 |
| Dividend Yield | 0.51% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 10.79% |
| Volume | 1,040,878 |
| Open | 39.99 |
| Previous Close | 40.26 |
| Day's Range | 39.48 - 40.19 |
| 52-Week Low | 29.04 |
| 52-Week High | 40.86 |
| Beta | 1.19 |
| 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 1880.6m 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.
Top 10 Holdings
11.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Sandisk Corporation | SNDK | 1.84% |
| Rambus Inc. | RMBS | 1.20% |
| Popular, Inc. | BPOP | 1.11% |
| Ciena Corporation | CIEN | 1.08% |
| TechnipFMC plc | FTI | 1.06% |
| Teledyne Technologies Incorporated | TDY | 1.00% |
| APi Group Corporation | APG | 0.98% |
| Tenet Healthcare Corporation | THC | 0.97% |
| Fabrinet | FN | 0.93% |
| MKS Inc. | MKSI | 0.93% |
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 35.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.78%.
News
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