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
271
Number of holdings271
Inception Date
Jun 14, 2023
Inception DateJun 14, 2023

What's in this fund

Sectors

As of August 23, 2025
Technology20.78%
Industrials16.66%
Financial Services15.70%
Healthcare12.68%
Consumer Cyclical11.55%
Real Estate6.42%
Energy4.61%
Consumer Defensive3.53%
Basic Materials3.23%
Communication Services2.61%
Utilities2.23%

Top 10 Holdings (10.59% of total assets)

As of August 23, 2025
NameSymbol% Assets
PopularBPOP1.28%
APi GroupAPG1.11%
CorpayCPAY1.10%
RenaissanceReRNR1.09%
TechnipFMCFTI1.08%
Western Alliance BankWAL1.04%
Webster BankWBS1.01%
Tenet HealthcareTHC1.00%
MKS IncMKSI0.96%
MiddlebyMIDD0.92%

TMSL Key Statistics

AUM
880.68M
AUM880.68M
Price-Earnings ratio
25.37
Price-Earnings ratio25.37
30-Day yield
0.79
30-Day yield0.79
Average volume
105.07K
Average volume105.07K
High today
$34.78
High today$34.78
Low today
$34.49
Low today$34.49
Open price
$34.78
Open price$34.78
Volume
53.17K
Volume53.17K
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.