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T. Rowe Price Small-Mid C... (TMSL)
NYSEArca: TMSL
· Precio en tiempo real · USD
43.90
-0.71 (-1.59%)
Al cierre: Aug 18, 2026, 3:59 PM
T. Rowe Price Small-Mid Cap ETF (TMSL) ETF Price, Holdings & Analysis
-1.59% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 2.79B |
| NAV | 44.57 |
| Beta | 1.1 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 20.70 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 14, 2023 |
| Precio de venta | n/a |
| Volumen | 403,694 |
| Volumen medio (20D) | 406,729 |
| Abierto | 44.34 |
| Cierre anterior | 44.61 |
| Rango del día | 43.86 - 44.34 |
| Rango de 52 semanas | 33.46 - 44.77 |
| Participaciones | n/a |
| Relación de gastos | 0.55% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil TMSL
Fecha de inicio Jun 14, 2023
Proveedor T Rowe Price
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 17.88% |
| Technology | 17.79% |
| Healthcare | 16.50% |
| Financial Services | 16.28% |
| Consumer Cyclical | 10.26% |
Las 10 principales participaciones 9.36% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.46%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 23, 2025 | $0.2030 | n/a |
| Dec 23, 2024 | $0.1420 | n/a |
| Dec 20, 2023 | $0.0950 | n/a |