TMSL

T. Rowe$42.65+0.74 (+1.76%)
AUM $2.39BER 0.55%NAV $42.01Holdings 288

Price Chart

Key Statistics

Previous Close

$41.91

Day Range

$42.15$42.86

52-Week Range

$31.88$42.64

Avg Volume

290.7K

Dividend Yield

0.55%

Expense Ratio

0.55%

AUM

$2.39B

Shares Outstanding

30.9M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology25.84%
Industrials19.32%
Healthcare13.79%
Financial Services13.62%
Consumer Cyclical9.02%
Energy5.90%
Real Estate4.32%
Basic Materials4.14%
Consumer Defensive1.58%
Utilities1.48%
Communication Services0.99%

Country Allocation

CountryWeight %
United States91.31%
United Kingdom2.11%
Puerto Rico1.76%
Bermuda1.55%
Canada0.89%
Cayman Islands0.70%
Israel0.49%
Other0.43%
Ireland0.33%
Sweden0.25%
Denmark0.14%
Singapore0.04%

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$2.20T
VOOVanguard S&P 500 ETF$1.60T
IVViShares Core S&P 500 ETF$808.20B
SPYState Street SPDR S&P 500 ETF Trust$779.35B
QQQInvesco QQQ Trust, Series 1$474.33B

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 $2.39B 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 12.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1SNDKSANDISK CORP COMMON STOCK USD.013.30%42,138$79.3M
2BPOPPOPULAR INC COMMON STOCK USD.011.15%173,669$27.6M
3NVTNVENT ELECTRIC PLC COMMON STOCK USD.010.98%142,980$23.5M
4MIDDMIDDLEBY CORP COMMON STOCK USD.010.98%148,784$23.5M
5MKSIMKS INC COMMON STOCK0.96%67,053$23.2M
6RMBSRAMBUS INC COMMON STOCK USD.0010.96%159,148$23.0M
7FTITECHNIPFMC PLC COMMON STOCK USD1.00.93%316,751$22.4M
8TDYTELEDYNE TECHNOLOGIES INC COMMON STOCK USD.010.92%35,483$22.1M
9SNEXSTONEX GROUP INC COMMON STOCK USD.010.92%169,563$22.0M
10EWBCEAST WEST BANCORP INC COMMON STOCK USD.0010.89%164,868$21.5M
11THCTENET HEALTHCARE CORP COMMON STOCK USD.050.89%123,709$21.4M
12FLEXFLEX LTD COMMON STOCK0.89%140,552$21.4M
13RSRELIANCE INC COMMON STOCK USD.0010.86%50,119$20.6M
14STSENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.010.81%390,711$19.5M
15CIENCIENA CORP COMMON STOCK USD.010.81%43,427$19.3M
Page 1 of 6

Detailed Returns

PeriodReturnETF
1D
+1.76%
1W
+3.85%
1M
+5.94%
3M
+16.38%
6M
+17.60%
YTD
+17.01%
1Y
+32.79%
3Y
+69.01%
5Y
+69.01%

Moving Averages

20-Day MA

$41.24

Above 20-Day MA
50-Day MA

$40.41

Above 50-Day MA
200-Day MA

$37.38

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$42.64

Current Price

$42.65

52-Week Low

$31.88

$31.88$42.64

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(1548 ETFs)Mid Cap(315 ETFs)
Fund Info
Expense Ratio0.55%0.63%0.47%
AUM$2.39B$7.39B$4.81B
Dividend Yield0.55%2.92%1.67%
Avg Volume290.7K744.5K396.2K
Holdings288218240
Performance
1-Month Return+4.23%+1.62%+2.32%
6-Month Return+16.06%+13.22%+10.56%
YTD Return+18.77%+15.73%+12.11%
1-Year Return+32.22%+34.10%+23.08%

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