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
258
Number of holdings258
Inception Date
Jun 14, 2023
Inception DateJun 14, 2023

What's in this fund

Sectors

As of June 4, 2025
Technology19.91%
Financial Services16.19%
Industrials15.78%
Healthcare13.24%
Consumer Cyclical11.43%
Real Estate6.52%
Energy5.38%
Consumer Defensive4.09%
Basic Materials3.11%
Communication Services2.22%
Utilities2.13%

Top 10 Holdings (11.36% of total assets)

As of June 4, 2025
NameSymbol% Assets
CarvanaCVNA1.36%
TechnipFMCFTI1.33%
PopularBPOP1.24%
CorpayCPAY1.23%
RenaissanceReRNR1.20%
Tenet HealthcareTHC1.10%
APi GroupAPG1.06%
MiddlebyMIDD0.99%
Webster BankWBS0.93%
The Descartes Systems Group IncDSG (XTSE)0.92%

TMSL Key Statistics

AUM
787.49M
AUM787.49M
Price-Earnings ratio
24.76
Price-Earnings ratio24.76
30-Day yield
1.04
30-Day yield1.04
Average volume
163.94K
Average volume163.94K
High today
$32.09
High today$32.09
Low today
$31.75
Low today$31.75
Open price
$31.89
Open price$31.89
Volume
119.23K
Volume119.23K
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.