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
281
Number of holdings281
Inception Date
Jun 14, 2023
Inception DateJun 14, 2023

What's in this fund

Sectors

As of April 21, 2026
Technology22.08%
Industrials19.79%
Financial Services14.49%
Healthcare12.84%
Consumer Cyclical10.50%
Energy6.31%
Real Estate4.84%
Basic Materials4.22%
Consumer Defensive1.89%
Communication Services1.56%
Utilities1.48%

TMSL Key Statistics

AUM
1.80B
AUM1.80B
Price-Earnings ratio
29.58
Price-Earnings ratio29.58
30-Day yield
0.61
30-Day yield0.61
Average volume
425.19K
Average volume425.19K
High today
$40.64
High today$40.64
Low today
$40.14
Low today$40.14
Open price
$40.59
Open price$40.59
Volume
36.62K
Volume36.62K
52 Week high
$40.86
52 Week high$40.86
52 Week low
$27.93
52 Week low$27.93
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

T. Rowe Price Small-Mid Cap ETF(TMSL) stock is priced at $40.21, giving the company a market capitalization of 1.8B. It carries a P/E multiple of 29.58 and pays a dividend yield of 99.4%.

On 2026-04-22, T. Rowe Price Small-Mid Cap ETF(TMSL) stock moved within a range of $40.14 to $40.64. With shares now at $40.21, the stock is trading +0.2% above its intraday low and -1.1% below the session's peak.

Trading activity shows a volume of 36.62K, compared to an average daily volume of 425.19K.

The stock's 52-week range extends from a low of $27.93 to a high of $40.86.

The stock's 52-week range extends from a low of $27.93 to a high of $40.86.

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.