T. Rowe Price Small-Mid Cap ETF (TMSL)
| Assets | $709.40M |
| Expense Ratio | 0.55% |
| PE Ratio | 17.43 |
| Shares Out | 23.65M |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.44% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Ratio | 8.00% |
| 1-Year Return | +3.72% |
| Volume | 120,127 |
| Open | 32.10 |
| Previous Close | 30.82 |
| Day's Range | 31.57 - 32.10 |
| 52-Week Low | 25.89 |
| 52-Week High | 35.37 |
| Beta | n/a |
| Holdings | 263 |
| 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 700.68m in AUM and 264 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 |
|---|---|---|
| TechnipFMC plc | FTI | 1.29% |
| Corpay, Inc. | CPAY | 1.28% |
| Carvana Co. | CVNA | 1.26% |
| Popular, Inc. | BPOP | 1.23% |
| RenaissanceRe Holdings Ltd. | RNR | 1.23% |
| Tenet Healthcare Corporation | THC | 0.99% |
| Western Alliance Bancorporation | WAL | 0.98% |
| Natera, Inc. | NTRA | 0.95% |
| Duolingo, Inc. | DUOL | 0.94% |
| GoDaddy Inc. | GDDY | 0.94% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.1415 | Dec 26, 2024 |
| Dec 20, 2023 | $0.0947 | Dec 26, 2023 |
News
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.
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Active SMIDcap ETF TMSL in 3 Stocks
Active ETFs have become much more popular in recent years, adding significant AUM amid numerous new launches.
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...