T. Rowe Price Small-Mid Cap ETF
TMSL
Closed
$44.41
Closed
-(-)
At close
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About
TMSL was created on 2023-06-15 by T. Rowe Price. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 2742.64m in AUM and 287 holdings. TMSL is an actively managed fund that invests in US small- and mid-cap companies with either growth or value characteristics. Holdings are based on several factors and bottom-up stock selection.
Company
T. Rowe Price
Asset class
Equity
Inception date
2023
Investment segment
Extended Market
ISIN
US87283Q8261
Website
Key stats
Open
$44.22
Volume
291.87K
AUM
$2.91B
Prev. close
$44.41
Expense ratio
0.55%
P/E
20.64
$44.13
Day’s Range
$44.48
$35.05
52W Range
$44.49
What’s in the fund
12
Total sectors
Industrials
20.34%
Financials
17.52%
Information Technology
14.97%
Health Care
12.55%
Consumer Discretionary
11.46%
Real Estate
5.56%
Materials
4.81%
Energy
4.28%
Consumer Staples
2.61%
Utilities
2.34%
Others
3.56%
Returns
Performance
_
Difference
_
T. Rowe Price Small-Mid Cap ETF
Dec
26
Dividends
The last payment date was Dec 26, 2025
Div. per Share
$0.20
Div. Yield
0.46%
Div. Growth YoY
43.60%
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Schedule your free first call with a financial advisor on CUSP Wealth
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