TMSL

T. Rowe$39.49-0.05 (-0.13%)
AUM $1.86BER 0.55%NAV $40.27Holdings 288

Price Chart

Key Statistics

Previous Close

$39.54

Day Range

$39.49$39.71

52-Week Range

$29.72$40.55

Avg Volume

458.1K

Dividend Yield

0.55%

Expense Ratio

0.55%

AUM

$1.86B

Shares Outstanding

30.9M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology20.29%
Industrials19.11%
Financial Services14.90%
Healthcare13.24%
Consumer Cyclical10.97%
Energy7.06%
Real Estate5.04%
Basic Materials3.88%
Consumer Defensive2.08%
Communication Services1.74%
Utilities1.69%
Cash & Others0.00%

Country Allocation

CountryWeight %
United States90.87%
United Kingdom2.27%
Bermuda1.90%
Puerto Rico1.84%
Canada1.00%
Cayman Islands0.89%
Israel0.46%
Sweden0.23%
Other0.21%
Denmark0.16%
Ireland0.13%
Singapore0.05%

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 Total Stock Market ETF$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$789.70B
SPYState Street SPDR S&P 500 ETF Trust$723.48B
QQQInvesco QQQ Trust, Series 1$426.66B

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 $1.86B 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 10.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1SNDKSANDISK CORP COMMON STOCK USD.011.74%35,170$32.8M
2BPOPPOPULAR INC COMMON STOCK USD.011.13%142,206$21.2M
3CIENCIENA CORP COMMON STOCK USD.011.07%39,068$20.2M
4RMBSRAMBUS INC COMMON STOCK USD.0011.05%143,243$19.8M
5FTITECHNIPFMC PLC COMMON STOCK USD1.01.03%266,974$19.3M
6THCTENET HEALTHCARE CORP COMMON STOCK USD.051.01%101,333$19.1M
7TDYTELEDYNE TECHNOLOGIES INC COMMON STOCK USD.011.01%29,080$19.0M
8APGAPI GROUP CORP COMMON STOCK USD.00010.99%380,141$18.6M
9MIDDMIDDLEBY CORP COMMON STOCK USD.010.94%121,924$17.7M
10MKSIMKS INC COMMON STOCK0.93%62,217$17.5M
11NVTNVENT ELECTRIC PLC COMMON STOCK USD.010.91%119,481$17.0M
12EWBCEAST WEST BANCORP INC COMMON STOCK USD.0010.89%135,088$16.8M
13FNFABRINET COMMON STOCK USD.010.89%24,291$16.7M
14PRPERMIAN RESOURCES CORP CL A COMMON STOCK USD.00010.88%795,230$16.6M
15SNEXSTONEX GROUP INC COMMON STOCK USD.010.87%156,102$16.4M
Page 1 of 6

Detailed Returns

PeriodReturnETF
1D
-0.13%
1W
-1.59%
1M
+12.09%
3M
+3.08%
6M
+11.68%
YTD
+8.37%
1Y
+32.52%
3Y
+56.52%
5Y
+56.52%

Moving Averages

20-Day MA

$39.03

Above 20-Day MA
50-Day MA

$38.21

Above 50-Day MA
200-Day MA

$36.18

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$40.55

Current Price

$39.49

52-Week Low

$29.72

$29.72$40.55

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(1414 ETFs)Mid Cap(315 ETFs)
Fund Info
Expense Ratio0.55%0.67%0.47%
AUM$1.86B$6.79B$4.60B
Dividend Yield0.55%2.97%1.67%
Avg Volume458.1K574.9K332.1K
Holdings288200249
Performance
1-Month Return+10.48%+12.36%+8.69%
6-Month Return+10.76%+4.39%+6.51%
YTD Return+10.14%+6.06%+6.58%
1-Year Return+34.22%+34.53%+26.19%

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