Summary
- Current Price
- As of today, TMSL price is $36.96, down -0.03% on
- Current Price vs All-Time High
- TMSL price is currently -7.14% below its historical high of $39.80 set on
- Dividend Yield
- TMSL current TTM dividend yield is 0.55%
- Next Ex-Dividend
- As of today, the next dividend for TMSL has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | T. Rowe Price Small-Mid Cap ETF |
| Assets Under Management | $2B |
| Expense Ratio | 0.55% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 37K USD |
| Website | troweprice.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| THC | 1.38% | |
| FTI | 1.24% | |
| TDY | 1.18% | |
| BPOP | 1.17% | |
| SNDK | 1.15% | |
| APG | 1.14% | |
| MIDD | 1.08% | |
| TXT | 0.90% | |
| MKSI | 0.90% | |
| PR | 0.90% | |
| SARO | 0.89% | |
| WAL | 0.88% | |
| FN | 0.88% | |
| CPAY | 0.88% | |
| AXS | 0.88% | |
| ATMU | 0.84% | |
| EWBC | 0.84% | |
| IDCC | 0.84% | |
| RMBS | 0.80% | |
| BDC | 0.79% | |
| RNR | 0.79% | |
| KRMN | 0.78% | |
| SNEX | 0.77% | |
| LSCC | 0.77% | |
| AYI | 0.77% | |
| RL | 0.76% | |
| NVT | 0.74% | |
| CIEN | 0.72% | |
| FIX | 0.72% | |
| VTRS | 0.72% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $36.96 | ||
| $35.62 | ||
| SMA 200 vs Price | -3.62% | |
| $37.90 | ||
| SMA 50 vs Price | +2.54% | |
| 1.05 | ||
| $0.89 | ||
| 49.25 | ||
| 33.12% | ||
| 21.11% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.20 | ||
| N/A | N/A | |
| 0.55% | ||
| $0.20 |
Country Weights
| Country | Weight |
|---|---|
| United States | 91.08% |
| Bermuda | 2.26% |
| Puerto Rico | 1.86% |
| United Kingdom | 1.42% |
| Cayman Islands | 1.37% |
| Canada | 0.94% |
| Sweden | 0.26% |
| Israel | 0.24% |
| Denmark | 0.17% |
| Ireland | 0.13% |
| Singapore | 0.10% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 21.29% |
| Industrials | 19.18% |
| Financial Services | 14.41% |
| Healthcare | 13.06% |
| Consumer Cyclical | 11.23% |
| Energy | 6.03% |
| Real Estate | 5.31% |
| Basic Materials | 3.60% |
| Consumer Defensive | 2.02% |
| Communication Services | 1.90% |
| Utilities | 1.62% |
FAQ
Does TMSL pay dividends?
Yes, the T. Rowe Price Small-Mid Cap ETF does pays dividends, with the most recent payment being $0.20 per share. The last ex-dividend date was on December 22, 2025, and the next ex-dividend date has not been announced yet
What stocks are in TMSL?
As of today, T. Rowe Price Small-Mid Cap ETF includes 274 holdings, with 271 of them being companies from 11 different countries and 11 sectors. The most weighted holdings are Tenet Healthcare Corporation (1.38%), TechnipFMC plc (1.24%) and Teledyne Technologies Incorporated (1.18%)
What is the current assets under management for TMSL?
Assets under management of T. Rowe Price Small-Mid Cap ETF is $2B
What is TMSL average volume?
Average volume of T. Rowe Price Small-Mid Cap ETF is $47K
What is TMSL expense ratio?
Expense ratio of T. Rowe Price Small-Mid Cap ETF is 0.55%
What is TMSL inception date?
Inception date of T. Rowe Price Small-Mid Cap ETF is June 14, 2023
Data Sources & References
- TMSL Official Website www.troweprice.com/personal-investing/tools/fund-research/etf/TMSL
- TMSL Profile on Yahoo Finance finance.yahoo.com/quote/TMSL