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. 

Category
Mid-Cap Blend
CategoryMid-Cap Blend
Number of holdings
274
Number of holdings274
Inception Date
Jun 14, 2023
Inception DateJun 14, 2023

What's in this fund

Sectors

As of March 7, 2026
Technology20.95%
Industrials19.31%
Financial Services14.42%
Healthcare13.32%
Consumer Cyclical11.21%
Energy6.12%
Real Estate5.39%
Basic Materials3.65%
Consumer Defensive2.06%
Communication Services1.90%
Utilities1.67%

TMSL Key Statistics

AUM
1.58B
AUM1.58B
Price-Earnings ratio
27.98
Price-Earnings ratio27.98
30-Day yield
0.60
30-Day yield0.60
Average volume
297.41K
Average volume297.41K
High today
$37.96
High today$37.96
Low today
$37.22
Low today$37.22
Open price
$37.37
Open price$37.37
Volume
220.13K
Volume220.13K
52 Week high
$39.80
52 Week high$39.80
52 Week low
$25.89
52 Week low$25.89
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

With a market cap of 1.58B, T. Rowe Price Small-Mid Cap ETF(TMSL) trades at $37.26. The stock has a price-to-earnings ratio of 27.98 and currently yields dividends of 1.0%.

On 2026-03-10, T. Rowe Price Small-Mid Cap ETF(TMSL) stock traded between a low of $37.22 and a high of $37.96. Shares are currently priced at $37.26, which is +0.1% above the low and -1.9% below the high.

The T. Rowe Price Small-Mid Cap ETF(TMSL)'s current trading volume is 220.13K, compared to an average daily volume of 297.41K.

In the last year, T. Rowe Price Small-Mid Cap ETF(TMSL) shares hit a 52-week high of $39.80 and a 52-week low of $25.89.

In the last year, T. Rowe Price Small-Mid Cap ETF(TMSL) shares hit a 52-week high of $39.80 and a 52-week low of $25.89.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.