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T. Rowe Price Small-Mid C... (TMSL)
NYSEArca: TMSL
· Real-Time Price · USD
44.03
+0.13 (0.30%)
At close: Aug 18, 2026, 3:59 PM
T. Rowe Price Small-Mid Cap ETF (TMSL) ETF Price, Holdings & Analysis
0.30% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 2.79B |
| NAV | 44.57 |
| Beta | 1.1 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.77 |
| Shares Out | n/a |
| Inception Date | Jun 14, 2023 |
| Ask | n/a |
| Volume | 94,336 |
| Avg. Volume (20D) | 406,729 |
| Open | 44.37 |
| Previous Close | 43.90 |
| Day's Range | 43.91 - 44.37 |
| 52-Week Range | 33.46 - 44.77 |
| Holdings | n/a |
| Expense Ratio | 0.55% |
About TMSL
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.
Asset Class Equity
Ticker Symbol TMSL
Inception Date Jun 14, 2023
Provider T Rowe Price
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 17.88% |
| Technology | 17.79% |
| Healthcare | 16.50% |
| Financial Services | 16.28% |
| Consumer Cyclical | 10.26% |
Top 10 Holdings 9.36% of assets
| Name | Symbol | Weight |
|---|---|---|
| Popular Inc | BPOP | 1.19% |
| Tenet Healthcare Cor... | THC | 1.09% |
| Axis Capital Holding... | AXS | 0.96% |
| Permian Resources Co... | PR | 0.94% |
| East West Bancorp In... | EWBC | 0.90% |
| Nvent Electric PLC | NVT | 0.88% |
| Corpay Inc | CPAY | 0.86% |
| Reliance Inc | RS | 0.85% |
| Technipfmc PLC | FTI | 0.85% |
| The Middleby Corp | MIDD | 0.84% |
Dividends Dividend Yield 0.46%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2025 | $0.2030 | n/a |
| Dec 23, 2024 | $0.1420 | n/a |
| Dec 20, 2023 | $0.0950 | n/a |