TMSL

T. Rowe$41.43+0.39 (+0.95%)
AUM $3.09BER 0.55%NAV $40.92Holdings 288

Price Chart

Key Statistics

Previous Close

$41.07

Day Range

$41.26$41.57

52-Week Range

$33.50$44.77

Avg Volume

691.5K

Dividend Yield

0.55%

Expense Ratio

0.55%

AUM

$3.09B

Shares Outstanding

30.9M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology19.29%
Healthcare17.44%
Financial Services15.83%
Industrials15.43%
Consumer Cyclical8.89%
Energy7.09%
Real Estate5.96%
Basic Materials5.25%
Consumer Defensive2.04%
Utilities1.85%
Communication Services0.64%
Cash & Others0.28%

Country Allocation

CountryWeight %
United States88.32%
United Kingdom3.00%
Bermuda2.21%
Canada1.38%
Puerto Rico1.11%
Israel0.97%
Netherlands0.63%
Cayman Islands0.44%
Ireland0.36%
Thailand0.33%
Denmark0.31%
Other0.28%
Sweden0.23%
Switzerland0.20%
Germany0.14%
Australia0.11%

Fund Information

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

Similar ETFs

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
SPYState Street SPDR S&P 500 ETF$812.74B
QQQInvesco QQQ Trust, Series 1$491.69B
VUGVanguard Morningstar Growth ETF$392.20B

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 $3.09B 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 9.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1THCTENET HEALTHCARE CORP COMMON STOCK USD.051.24%139,676$38.4M
2BPOPPOPULAR INC COMMON STOCK USD.011.12%219,484$34.5M
3PRPERMIAN RESOURCES CORP CL A COMMON STOCK USD.00011.07%1,406,457$33.2M
4CPAYCORPAY INC COMMON STOCK USD.0010.93%71,042$28.9M
5NVTNVENT ELECTRIC PLC COMMON STOCK USD.010.92%196,035$28.6M
6RSRELIANCE INC COMMON STOCK USD.0010.90%68,693$27.9M
7MRXMAREX GROUP LTD COMMON STOCK0.87%370,988$26.8M
8IDCCINTERDIGITAL INC COMMON STOCK USD.010.85%80,371$26.4M
9GHGUARDANT HEALTH INC COMMON STOCK USD.000010.85%157,783$26.2M
10RLRALPH LAUREN CORP COMMON STOCK USD.010.85%66,909$26.2M
11SWKSTANLEY BLACK + DECKER INC COMMON STOCK USD2.50.83%277,004$25.7M
12CRLCHARLES RIVER LABORATORIES COMMON STOCK USD.010.82%82,792$25.4M
13SNXTD SYNNEX CORP COMMON STOCK USD.0010.82%99,291$25.3M
14AXSAXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.01250.80%251,963$24.7M
15ZBRAZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.010.78%64,122$24.2M
Page 1 of 6

Detailed Returns

PeriodReturnETF
1D
+0.95%
1W
+2.68%
1M
-0.38%
3M
-3.18%
6M
+2.88%
YTD
+13.67%
1Y
+18.14%
3Y
+76.26%
5Y
+64.17%

Moving Averages

20-Day MA

$41.03

Above 20-Day MA
50-Day MA

$42.04

Below 50-Day MA
200-Day MA

$40.60

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$44.77

Current Price

$41.43

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

MetricTMSLTechnology(1582 ETFs)Mid Cap(315 ETFs)
Fund Info
Expense Ratio0.55%0.63%0.48%
AUM$3.09B$6.38B$4.93B
Dividend Yield0.55%2.97%1.66%
Avg Volume691.5K496.8K339.6K
Holdings288193239
Performance
1-Month Return-0.38%-2.31%-1.00%
6-Month Return+4.36%+3.15%+2.72%
YTD Return+15.38%+12.28%+10.19%
1-Year Return+9.61%+9.49%+6.34%

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