T. Rowe Price Small-Mid Cap ETF

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About TMSL

TMSL is an actively managed fund that invests in US small- and mid-cap companies with either growth or value characteristics. Holdings are based on several factors and bottom-up stock selection. 

Index-Tracked
Index-Tracked
Category
Mid-Cap Blend
CategoryMid-Cap Blend
Number of holdings
261
Number of holdings261
Inception Date
Jun 14, 2023
Inception DateJun 14, 2023

What's in this fund

Sectors

As of July 2, 2025
Technology20.44%
Industrials16.50%
Financial Services16.26%
Healthcare13.02%
Consumer Cyclical11.01%
Real Estate6.60%
Energy4.40%
Consumer Defensive4.00%
Basic Materials3.14%
Communication Services2.42%
Utilities2.21%

Top 10 Holdings (10.95% of total assets)

As of July 2, 2025
NameSymbol% Assets
PopularBPOP1.29%
CorpayCPAY1.24%
TechnipFMCFTI1.18%
RenaissanceReRNR1.12%
APi GroupAPG1.08%
MKS IncMKSI1.06%
Tenet HealthcareTHC1.03%
Western Alliance BankWAL1.01%
Webster BankWBS0.98%
MiddlebyMIDD0.96%

TMSL Key Statistics

AUM
844.54M
AUM844.54M
Price-Earnings ratio
25.16
Price-Earnings ratio25.16
30-Day yield
0.89
30-Day yield0.89
Average volume
90.96K
Average volume90.96K
High today
$33.50
High today$33.50
Low today
$33.41
Low today$33.41
Open price
$33.41
Open price$33.41
Volume
36.70K
Volume36.70K
52 Week high
$35.37
52 Week high$35.37
52 Week low
$25.89
52 Week low$25.89
Expense ratio
0.55
Expense ratio0.55
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.