T. Rowe Price Small-Mid Cap ETF (TMSL)
| Assets | $1.56B |
| Expense Ratio | 0.55% |
| PE Ratio | 21.05 |
| Shares Out | 42.20M |
| Dividend (ttm) | $0.20 |
| Dividend Yield | 0.54% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 11.58% |
| Volume | 215,887 |
| Open | 36.42 |
| Previous Close | 36.96 |
| Day's Range | 36.00 - 37.41 |
| 52-Week Low | 25.89 |
| 52-Week High | 39.80 |
| Beta | 1.19 |
| Holdings | 272 |
| 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 1640.6m in AUM and 271 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
11.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Tenet Healthcare Corporation | THC | 1.39% |
| TechnipFMC plc | FTI | 1.25% |
| Teledyne Technologies Incorporated | TDY | 1.20% |
| Popular, Inc. | BPOP | 1.18% |
| APi Group Corporation | APG | 1.17% |
| Sandisk Corporation | SNDK | 1.10% |
| The Middleby Corporation | MIDD | 1.07% |
| Permian Resources Corporation | PR | 0.92% |
| Textron Inc. | TXT | 0.91% |
| StandardAero, Inc. | SARO | 0.91% |
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 20.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.25%.
News
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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...