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
299
Number of holdings299
Inception Date
Jun 14, 2023
Inception DateJun 14, 2023

What's in this fund

Sectors

As of May 29, 2026
Technology25.78%
Industrials19.44%
Healthcare13.77%
Financial Services13.50%
Consumer Cyclical9.03%
Energy5.90%
Real Estate4.37%
Basic Materials4.15%
Consumer Defensive1.58%
Utilities1.50%
Communication Services0.98%

TMSL Key Statistics

AUM
2.37B
AUM2.37B
Price-Earnings ratio
28.71
Price-Earnings ratio28.71
30-Day yield
0.57
30-Day yield0.57
Average volume
310.98K
Average volume310.98K
High today
$41.85
High today$41.85
Low today
$41.48
Low today$41.48
Open price
$41.72
Open price$41.72
Volume
280.83K
Volume280.83K
52 Week high
$42.20
52 Week high$42.20
52 Week low
$31.14
52 Week low$31.14
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

As of today, T. Rowe Price Small-Mid Cap ETF(TMSL) shares are valued at $41.70. The company's market cap stands at 2.37B, with a P/E ratio of 28.71 and a dividend yield of 94.3%.

As of 2026-05-31, T. Rowe Price Small-Mid Cap ETF(TMSL) stock has fluctuated between $41.48 and $41.85. The current price stands at $41.70, placing the stock +0.5% above today's low and -0.4% off the high.

T. Rowe Price Small-Mid Cap ETF(TMSL) shares are trading with a volume of 280.83K, against a daily average of 310.98K.

During the past year, T. Rowe Price Small-Mid Cap ETF(TMSL) stock moved between $31.14 at its lowest and $42.20 at its peak.

During the past year, T. Rowe Price Small-Mid Cap ETF(TMSL) stock moved between $31.14 at its lowest and $42.20 at its peak.

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.