T. Rowe Price Small-Mid Cap ETF (TMSL)
| Assets | $1.14B |
| Expense Ratio | 0.55% |
| PE Ratio | 18.71 |
| Shares Out | 31.80M |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.39% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Ratio | 7.30% |
| 1-Year Return | +3.86% |
| Volume | 162,831 |
| Open | 36.26 |
| Previous Close | 36.27 |
| Day's Range | 36.24 - 36.49 |
| 52-Week Low | 25.89 |
| 52-Week High | 36.49 |
| Beta | 1.23 |
| Holdings | 272 |
| Inception Date | Jun 14, 2023 |
About TMSL
Fund Home PageThe T. Rowe Price Small-Mid Cap ETF (TMSL) is an exchange-traded fund. The ETF currently has 1029.87m in AUM and 276 holdings. TMSL is an actively managed fund that invests in US small- and mid-cap companies with either growth or value characteristics TMSL was launched on Jun 14, 2023 and is issued by T. Rowe Price.
Top 10 Holdings
11.01% of assets| Name | Symbol | Weight |
|---|---|---|
| MKS Inc. | MKSI | 1.39% |
| Tenet Healthcare Corporation | THC | 1.21% |
| RenaissanceRe Holdings Ltd. | RNR | 1.13% |
| APi Group Corporation | APG | 1.11% |
| Popular, Inc. | BPOP | 1.08% |
| TechnipFMC plc | FTI | 1.08% |
| Natera, Inc. | NTRA | 1.03% |
| Insmed Incorporated | INSM | 1.00% |
| Webster Financial Corporation | WBS | 0.99% |
| Rambus Inc. | RMBS | 0.98% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.1415 | Dec 26, 2024 |
| Dec 20, 2023 | $0.0947 | Dec 26, 2023 |
News
3 Rising Stocks in Active SMID-Cap ETF TMSL
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TMSL: Multi-Factor ETF Off To A Good Start
T. Rowe Price Small-Mid Cap ETF is an actively managed, multifactor ETF focused on long-term capital growth, launched in June 2023. The TMSL ETF is well-diversified, primarily invested in U.S. compani...