TMSL

T. Rowe$43.46+0.11 (+0.25%)
AUM $2.96BER 0.55%NAV $43.28Holdings 288

Price Chart

Key Statistics

Previous Close

$43.35

Day Range

$43.28$43.61

52-Week Range

$33.50$44.77

Avg Volume

473.9K

Dividend Yield

0.55%

Expense Ratio

0.55%

AUM

$2.96B

Shares Outstanding

30.9M

ETF Grades

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Sector Breakdown

SectorWeight %
Industrials17.88%
Technology17.79%
Healthcare16.50%
Financial Services16.28%
Consumer Cyclical10.26%
Real Estate6.29%
Energy5.85%
Basic Materials4.31%
Consumer Defensive2.06%
Utilities1.77%
Communication Services1.00%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States87.97%
Bermuda3.04%
United Kingdom2.28%
Puerto Rico1.72%
Canada1.14%
Israel0.89%
Other0.54%
Cayman Islands0.53%
Thailand0.40%
Netherlands0.34%
Denmark0.32%
Ireland0.26%
Sweden0.23%
Switzerland0.17%
Australia0.12%
Germany0.04%

Fund Information

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

Similar ETFs

SymbolNameAUM
VOVanguard Morningstar Mid-Cap ETF$224.70B
VBVanguard Morningstar Small-Cap ETF$183.40B
IJHiShares Core S&P Mid-Cap ETF$125.92B
XLIState Street Industrial Select Sector SPDR ETF$33.33B
FBNDFidelity Total Bond ETF$27.07B

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 $2.96B 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 Industrials category.

Top 10 holdings represent 9.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1THCTENET HEALTHCARE CORP COMMON STOCK USD.051.13%126,305$33.9M
2BPOPPOPULAR INC COMMON STOCK USD.011.13%198,431$33.8M
3PRPERMIAN RESOURCES CORP CL A COMMON STOCK USD.00011.01%1,312,791$30.2M
4NVTNVENT ELECTRIC PLC COMMON STOCK USD.010.93%177,186$27.8M
5FTITECHNIPFMC PLC COMMON STOCK USD1.00.93%360,735$27.8M
6AXSAXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.01250.88%267,656$26.4M
7GHGUARDANT HEALTH INC COMMON STOCK USD.000010.88%160,511$26.2M
8EWBCEAST WEST BANCORP INC COMMON STOCK USD.0010.88%200,951$26.2M
9CPAYCORPAY INC COMMON STOCK USD.0010.87%64,227$26.1M
10IDCCINTERDIGITAL INC COMMON STOCK USD.010.84%72,686$25.1M
11MRXMAREX GROUP LTD COMMON STOCK0.83%355,584$25.0M
12RSRELIANCE INC COMMON STOCK USD.0010.83%62,122$24.8M
13AYIACUITY INC COMMON STOCK USD.010.77%65,781$22.9M
14RLRALPH LAUREN CORP COMMON STOCK USD.010.76%60,507$22.9M
15TDYTELEDYNE TECHNOLOGIES INC COMMON STOCK USD.010.76%35,175$22.8M
Page 1 of 6

Detailed Returns

PeriodReturnETF
1D
+0.25%
1W
-1.01%
1M
+1.23%
3M
+4.46%
6M
+10.91%
YTD
+19.25%
1Y
+25.60%
3Y
+71.22%
5Y
+72.24%

Moving Averages

20-Day MA

$43.77

Below 20-Day MA
50-Day MA

$43.31

Above 50-Day MA
200-Day MA

$39.44

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$44.77

Current Price

$43.46

52-Week Low

$33.50

$33.50$44.77

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

MetricTMSLIndustrials(348 ETFs)Mid Cap(315 ETFs)
Fund Info
Expense Ratio0.55%0.69%0.47%
AUM$2.96B$3.07B$5.00B
Dividend Yield0.55%2.16%1.67%
Avg Volume473.9K161.4K254.8K
Holdings288242248
Performance
1-Month Return+1.38%+2.37%+2.24%
6-Month Return+11.84%+3.88%+7.92%
YTD Return+20.75%+12.22%+13.02%
1-Year Return+19.52%+11.92%+12.79%

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