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TMSL

T. Rowe Price Small-Mid Cap ETF

USD

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Price alert · TMSL

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41.67 USD -0.58 -1.37%
As of Oct 30, 2026 Extended hours 41.67 0.00%
Bid
41.64 × 3,000
Ask
41.67 × 4,000
41.26 Day range 42.09
33.50 52-week range 44.77
YTD
+16.07%
1 year
+18.35%
Open
42.00
Prev close
42.25
Mkt cap
1.31B
Vol
371.00K
Avg vol
531.38K
EPS
2.21
P/E
18.87
Div yield
0.00%
More statistics
Low
41.26
High
42.09
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
41.69
200-d avg
40.73
1y target
0.00

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T. Rowe Price Small-Mid Cap ETF

Issuer
T. Rowe
Asset class
Equity
Expense ratio
0.55%
Assets under management
$3.17B
NAV
41.65
Holdings
288
Inception
2023-06-14
Top 10 weight
9.73%

Top holdings

  1. THC TENET HEALTHCARE CORP COMMON STOCK USD.05 1.18%
  2. PR PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001 1.13%
  3. BPOP POPULAR INC COMMON STOCK USD.01 1.09%
  4. CRL CHARLES RIVER LABORATORIES COMMON STOCK USD.01 0.98%
  5. RS RELIANCE INC COMMON STOCK USD.001 0.95%
  6. SWK STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 0.93%
  7. GH GUARDANT HEALTH INC COMMON STOCK USD.00001 0.92%
  8. CPAY CORPAY INC COMMON STOCK USD.001 0.89%
  9. IDCC INTERDIGITAL INC COMMON STOCK USD.01 0.84%
  10. RL RALPH LAUREN CORP COMMON STOCK USD.01 0.84%
  11. APG API GROUP CORP COMMON STOCK USD.0001 0.83%
  12. OVV.TO OVINTIV INC COMMON STOCK 0.82%
  13. AXS AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 0.81%
  14. SNX TD SYNNEX CORP COMMON STOCK USD.001 0.79%
  15. TDY TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 0.78%
  16. ZBRA ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 0.76%
  17. TXT TEXTRON INC COMMON STOCK USD.125 0.76%
  18. MRX MAREX GROUP LTD COMMON STOCK 0.76%
  19. MIDD MIDDLEBY CORP COMMON STOCK USD.01 0.75%
  20. USFD US FOODS HOLDING CORP COMMON STOCK USD.01 0.75%
  21. AYI ACUITY INC COMMON STOCK USD.01 0.75%
  22. EHC ENCOMPASS HEALTH CORP COMMON STOCK USD.01 0.74%
  23. LNC LINCOLN NATIONAL CORP COMMON STOCK 0.74%
  24. VTRS VIATRIS INC COMMON STOCK 0.73%
  25. SARO STANDARDAERO INC COMMON STOCK USD.01 0.72%

Sector weights

  • Technology 18.03%
  • Healthcare 18.03%
  • Financial Services 15.78%
  • Industrials 15.15%
  • Consumer Cyclical 9.28%
  • Energy 7.50%
  • Real Estate 6.08%
  • Basic Materials 5.03%
  • Consumer Defensive 2.37%
  • Utilities 1.93%
  • Communication Services 0.62%
  • Cash & Others 0.20%

Country weights

  • United States 95.17%
  • Canada 1.26%
  • United Kingdom 1.11%
  • Israel 0.35%
  • Sweden 0.23%
  • Germany 0.12%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold TMSL · largest positions

Funds holding TMSL, by value held
FundValue heldWeight in fund
BSR $805.92K2.41%
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