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 June 19, 2026
Technology26.04%
Industrials19.19%
Financial Services14.29%
Healthcare13.67%
Consumer Cyclical9.13%
Energy5.42%
Real Estate4.27%
Basic Materials3.92%
Consumer Defensive1.66%
Utilities1.47%
Communication Services0.94%

TMSL Key Statistics

AUM
2.50B
AUM2.50B
Price-Earnings ratio
30.09
Price-Earnings ratio30.09
30-Day yield
0.50
30-Day yield0.50
Average volume
285.56K
Average volume285.56K
High today
$43.55
High today$43.55
Low today
$43.15
Low today$43.15
Open price
$43.39
Open price$43.39
Volume
218.49K
Volume218.49K
52 Week high
$43.66
52 Week high$43.66
52 Week low
$31.71
52 Week low$31.71
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

T. Rowe Price Small-Mid Cap ETF(TMSL) stock is priced at $43.44, giving the company a market capitalization of 2.52B. It carries a P/E multiple of 30.09 and pays a dividend yield of 0.93%.

During the trading session on 2026-06-22, T. Rowe Price Small-Mid Cap ETF(TMSL) shares reached a daily high of $43.55 and a low of $43.15. At a current price of $43.44, the stock is +0.7% higher than the low and still -0.2% under the high.

Trading volume for T. Rowe Price Small-Mid Cap ETF(TMSL) stock has reached 218.49K, versus its average volume of 285.56K.

The stock's 52-week range extends from a low of $31.71 to a high of $43.66.

The stock's 52-week range extends from a low of $31.71 to a high of $43.66.

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.