T. Rowe Price Small-Mid Cap ETF (TMSL)

NYSEARCA: TMSL · IEX Real-Time Price · USD
31.19
+0.12 (0.38%)
May 20, 2024, 1:27 PM EDT - Market open
0.38%
Assets $108.75M
Expense Ratio 0.55%
PE Ratio 19.30
Shares Out 3.50M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 4,073
Open 31.16
Previous Close 31.07
Day's Range 31.16 - 31.25
52-Week Low 23.11
52-Week High 31.39
Beta n/a
Holdings 281
Inception Date Jun 14, 2023

About TMSL

Fund Home Page

The T. Rowe Price Small-Mid Cap ETF (TMSL) is an exchange-traded fund. The ETF currently has 107.45m in AUM and 281 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.

Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TMSL
ETF Provider T. Rowe Price

Top 10 Holdings

12.29% of assets
Name Symbol Weight
News Corporation NWS 1.52%
TechnipFMC plc FTI 1.44%
Textron Inc. TXT 1.40%
MKS Instruments, Inc. MKSI 1.36%
Corpay, Inc. CPAY 1.24%
Stanley Black & Decker, Inc. SWK 1.19%
Select Medical Holdings Corporation SEM 1.09%
Tidewater Inc. TDW 1.05%
Popular, Inc. BPOP 1.02%
Fifth Third Bancorp FITB 0.99%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2023 $0.0947 Dec 26, 2023
Full Dividend History

News

Active SMIDCap ETF TMSL Surpasses $100 Million in AUM

In a growing landscape of active ETFs, investors may be searching for strategies that stand out. The active SMIDcap ETF TMSL may be one such candidate.

6 days ago - ETF Trends

There's Still Time to Get Out of Cash So Consider Active

Entering 2024, market narratives about several rate cuts spread like wildfire. The stock market started to bake in multiple cuts, with many getting client cash back into play.

Other symbols: TOTR
27 days ago - ETF Trends

Consider Active Small-Cap ETF TMSL as Small-Cap Indexes Weaken

Investors often hear about passive investing's dominance in the ETF world and markets writ large. With about 84% of small and mid-cap ETF assets in passive strategies, for example, it's hard to avoid ...

4 weeks ago - ETF Trends

3 Standout Small/Midcap Stocks in Active ETF TMSL

Is now the time to add midcap stocks to investor portfolios? The “Magnificent Seven” may have devolved into something more of a Fab Four, but diversification among large caps doesn't diminish the case...

Other symbols: CPAYFTITXT
6 weeks ago - ETF Trends

Taking an Active Stance on Small Caps

Actively managed equity ETFs are gaining traction in 2024. Despite representing 5% of assets, they have pulled in more than 25% of the net inflows this year as of late March.

Other symbols: AVSCDFASGSC
7 weeks ago - ETF Trends

3 Active ETFs Sending Buy Signals

Active investing has provided a lot of excitement to start 2024 following a banner year for active in 2023. Asset managers are issuing all kinds of new active ETFs, while active strategies consolidate...

Other symbols: TGRTTSPA
7 weeks ago - ETF Trends