Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

T. Rowe Price Small-Mid Cap ETF TMSL

Set alert

Price alert · TMSL

All alert types
42.17 USD +0.20 +0.48%

As of Nov 3, 11:42 AM ET

Bid
42.16 × 2,500
Ask
42.18 × 1,100
41.87 Day range 42.34
33.48 52-week range 44.77
YTD
+17.47%
1 year
+20.21%
Open
41.97
Prev close
41.97
Mkt cap
1.30B
Vol
88.86K
Avg vol
531.15K
EPS
2.21
P/E
19.10
Div yield
0.00%
More statistics
Low
41.87
High
42.34
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
41.66
200-d avg
40.74
1y target
0.00

MAX chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The all-time price history for TMSL has not been loaded yet. Try again in a moment.

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
9.79%

Top holdings

  1. THC TENET HEALTHCARE CORP COMMON STOCK USD.05 1.21%
  2. PR PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001 1.16%
  3. BPOP POPULAR INC COMMON STOCK USD.01 1.09%
  4. RS RELIANCE INC COMMON STOCK USD.001 0.95%
  5. CRL CHARLES RIVER LABORATORIES COMMON STOCK USD.01 0.95%
  6. SWK STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 0.94%
  7. CPAY CORPAY INC COMMON STOCK USD.001 0.91%
  8. GH GUARDANT HEALTH INC COMMON STOCK USD.00001 0.90%
  9. OVV.TO OVINTIV INC COMMON STOCK 0.84%
  10. AXS AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 0.84%
  11. RL RALPH LAUREN CORP COMMON STOCK USD.01 0.84%
  12. APG API GROUP CORP COMMON STOCK USD.0001 0.83%
  13. IDCC INTERDIGITAL INC COMMON STOCK USD.01 0.80%
  14. EHC ENCOMPASS HEALTH CORP COMMON STOCK USD.01 0.78%
  15. MIDD MIDDLEBY CORP COMMON STOCK USD.01 0.77%
  16. TDY TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 0.77%
  17. USFD US FOODS HOLDING CORP COMMON STOCK USD.01 0.77%
  18. MRX MAREX GROUP LTD COMMON STOCK 0.76%
  19. TXT TEXTRON INC COMMON STOCK USD.125 0.75%
  20. SNX TD SYNNEX CORP COMMON STOCK USD.001 0.75%
  21. LNC LINCOLN NATIONAL CORP COMMON STOCK 0.74%
  22. VTRS VIATRIS INC COMMON STOCK 0.74%
  23. ZBRA ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 0.74%
  24. TOL TOLL BROTHERS INC COMMON STOCK USD.01 0.74%
  25. AYI ACUITY INC COMMON STOCK USD.01 0.74%

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 2026-11-03

Held by funds

1 US ETFs and mutual funds hold TMSL · largest positions

Funds holding TMSL, by value held
FundValue heldWeight in fund
BSR $794.86K2.41%