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
289
Number of holdings289
Inception Date
Jun 14, 2023
Inception DateJun 14, 2023

What's in this fund

Sectors

As of October 24, 2026
Technology18.38%
Healthcare17.63%
Financial Services16.18%
Industrials16.16%
Consumer Cyclical9.70%
Energy6.65%
Real Estate6.24%
Basic Materials4.13%
Consumer Defensive2.40%
Utilities1.89%
Communication Services0.64%

TMSL Key Statistics

AUM
3.13B
AUM3.13B
Price-Earnings ratio
24.64
Price-Earnings ratio24.64
30-Day yield
0.63
30-Day yield0.63
Average volume
617.91K
Average volume617.91K
High today
$41.09
High today$41.09
Low today
$40.63
Low today$40.63
Open price
$40.85
Open price$40.85
Volume
338.64K
Volume338.64K
52 Week high
$44.77
52 Week high$44.77
52 Week low
$33.48
52 Week low$33.48
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

The current T. Rowe Price Small-Mid Cap ETF(TMSL) stock price is $40.99, with a market capitalization of 3.13B. The stock trades at a price-to-earnings (P/E) ratio of 24.64 and offers a dividend yield of 1.09%.

During the trading session on 2026-10-25, T. Rowe Price Small-Mid Cap ETF(TMSL) shares reached a daily high of $41.09 and a low of $40.63. At a current price of $40.99, the stock is +0.9% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 338.64K, compared to an average daily volume of 617.91K.

Over the past 52 weeks, T. Rowe Price Small-Mid Cap ETF(TMSL) stock has traded between a high of $44.77 and a low of $33.48.

Over the past 52 weeks, T. Rowe Price Small-Mid Cap ETF(TMSL) stock has traded between a high of $44.77 and a low of $33.48.

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.