TMSL

T. Rowe Price Small-Mid Cap ETFT. Rowe
$36.41-0.87 (-2.33%)Close
AUM$1.57B
Expense Ratio0.55%
NAV$37.26
Holdings288
InceptionJun 14, 2023

Price Chart

Key Statistics

Previous Close

$37.26

Day Range

$36.34$36.83

52-Week Range

$26.47$39.67

Avg Volume

315.1K

Dividend Yield

0.55%

Expense Ratio

0.55%

AUM

$1.57B

Shares Outstanding

30.9M

Sector Breakdown

SectorWeight %
Technology22.13%
Industrials18.48%
Financial Services13.93%
Healthcare12.81%
Consumer Cyclical11.85%
Energy5.99%
Real Estate5.34%
Basic Materials3.77%
Consumer Defensive2.09%
Communication Services1.88%
Utilities1.72%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States90.86%
Bermuda2.05%
United Kingdom1.92%
Puerto Rico1.81%
Cayman Islands1.17%
Canada1.02%
Israel0.29%
Other0.24%
Sweden0.24%
Denmark0.18%
Ireland0.12%
Singapore0.10%

Fund Information

Issuer
T. Rowe
Category
Technology
Subcategory
Mid Cap
Inception Date
Jun 14, 2023
Exchange
NYSE_ARCA
Description
The fund seeks to provide long-term capital growth.

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SPYState Street SPDR S&P 500 ETF Trust$677.71B0.09%503
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The T. Rowe Price Small-Mid Cap ETF (TMSL) is an exchange-traded fund issued by T. Rowe that launched on Jun 14, 2023. It currently manages $1.57B in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 288 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 11.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1THCTENET HEALTHCARE CORP COMMON STOCK USD.051.38%91,393$21.7M
2SNDKSANDISK CORP COMMON STOCK USD.011.27%32,374$20.0M
3FTITECHNIPFMC PLC COMMON STOCK USD1.01.27%307,611$20.0M
4TDYTELEDYNE TECHNOLOGIES INC COMMON STOCK USD.011.20%28,759$18.8M
5BPOPPOPULAR INC COMMON STOCK USD.011.16%139,885$18.2M
6APGAPI GROUP CORP COMMON STOCK USD.00011.15%434,393$18.1M
7MIDDMIDDLEBY CORP COMMON STOCK USD.011.05%109,967$16.5M
8CPAYCORPAY INC COMMON STOCK USD.0010.91%43,525$14.3M
9PRPERMIAN RESOURCES CORP CL A COMMON STOCK USD.00010.91%760,142$14.2M
10FNFABRINET COMMON STOCK USD.010.90%25,906$14.1M
11MKSIMKS INC COMMON STOCK0.89%62,300$14.0M
12SAROSTANDARDAERO INC COMMON STOCK USD.010.88%487,812$13.9M
13TXTTEXTRON INC COMMON STOCK USD.1250.88%149,037$13.8M
14AXSAXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.01250.87%135,109$13.7M
15IDCCINTERDIGITAL INC COMMON STOCK USD.010.85%36,760$13.4M
Page 1 of 6

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-2.33%—
1W
-3.17%—
1M
-5.38%—
3M
+1.66%—
6M
+6.55%—
YTD
+2.25%—
1Y
+23.71%—
3Y
+47.68%—
5Y
+47.68%—

Moving Averages

20-Day MA

$38.69

Below 20-Day MA
50-Day MA

$38.11

Below 50-Day MA
200-Day MA

$35.20

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$39.67

Current Price

$36.41

52-Week Low

$26.47

$26.47$39.67

Current Yield

0.55%

Annual Dividend

$0.4394

Frequency

1x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-DateAmountPay Date
Dec 23, 2025$0.2032Dec 26, 2025
Dec 23, 2024$0.1415Dec 26, 2024
Dec 20, 2023$0.0947Dec 26, 2023

Dividend Payments Over Time

Category Comparison

MetricTMSLTechnology(1413 ETFs)Mid Cap(272 ETFs)
Fund Info
Expense Ratio0.55%0.67%0.44%
AUM$1.57B$6.78B$4.99B
Dividend Yield0.55%2.83%1.61%
Avg Volume315.1K1.1M920.5K
Holdings288202274
Performance
1-Month Return-5.58%-2.11%-3.85%
6-Month Return+7.32%+3.76%+4.43%
YTD Return+3.79%+0.41%+2.23%
1-Year Return+23.34%+20.06%+18.84%

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