TMSL

T. Rowe$41.36+0.38 (+0.93%)
AUM $3.14BER 0.55%NAV $41.11Holdings 288

Price Chart

Key Statistics

Previous Close

$40.98

Day Range

$41.02$41.56

52-Week Range

$33.50$44.77

Avg Volume

613.1K

Dividend Yield

0.55%

Expense Ratio

0.55%

AUM

$3.14B

Shares Outstanding

30.9M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology18.26%
Healthcare17.84%
Financial Services15.95%
Industrials15.28%
Consumer Cyclical9.24%
Energy7.25%
Real Estate5.97%
Basic Materials5.13%
Consumer Defensive2.37%
Utilities1.87%
Communication Services0.64%
Cash & Others0.20%

Country Allocation

CountryWeight %
United States88.33%
United Kingdom2.88%
Bermuda2.29%
Canada1.50%
Puerto Rico1.12%
Israel0.93%
Netherlands0.65%
Ireland0.35%
Cayman Islands0.35%
Thailand0.34%
Denmark0.32%
Other0.26%
Switzerland0.25%
Sweden0.24%
Germany0.12%
Australia0.09%

Fund Information

Issuer
T. Rowe
Category
Technology
Inception Date
Jun 14, 2023
Exchange
NYSE_ARCA
Description
The fund seeks to provide long-term capital growth.

Similar ETFs

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
SPYState Street SPDR S&P 500 ETF$820.69B
QQQInvesco QQQ Trust, Series 1$489.57B
VUGVanguard Morningstar Growth ETF$392.20B

The T. Rowe Price Small-Mid Cap ETF (TMSL) is an exchange-traded fund issued by T. Rowe that launched on Jun 14, 2023. It currently manages $3.14B in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 288 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 9.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1THCTENET HEALTHCARE CORP COMMON STOCK USD.051.22%141,332$38.2M
2BPOPPOPULAR INC COMMON STOCK USD.011.11%222,094$35.0M
3PRPERMIAN RESOURCES CORP CL A COMMON STOCK USD.00011.10%1,423,197$34.7M
4CPAYCORPAY INC COMMON STOCK USD.0010.95%71,888$29.8M
5RSRELIANCE INC COMMON STOCK USD.0010.92%69,521$29.1M
6SWKSTANLEY BLACK + DECKER INC COMMON STOCK USD2.50.91%290,028$28.7M
7CRLCHARLES RIVER LABORATORIES COMMON STOCK USD.010.91%83,782$28.5M
8IDCCINTERDIGITAL INC COMMON STOCK USD.010.86%81,325$27.0M
9AXSAXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.01250.85%254,987$26.6M
10GHGUARDANT HEALTH INC COMMON STOCK USD.000010.83%159,673$26.0M
11RLRALPH LAUREN CORP COMMON STOCK USD.010.82%67,719$25.9M
12MRXMAREX GROUP LTD COMMON STOCK0.82%375,398$25.7M
13OVV.TOOVINTIV INC COMMON STOCK0.81%369,536$25.6M
14ZBRAZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.010.79%64,896$24.9M
15SNXTD SYNNEX CORP COMMON STOCK USD.0010.79%100,479$24.8M
Page 1 of 6

Detailed Returns

PeriodReturnETF
1D
+0.93%
1W
+1.92%
1M
+0.88%
3M
-2.15%
6M
+3.09%
YTD
+13.45%
1Y
+15.15%
3Y
+77.42%
5Y
+63.85%

Moving Averages

20-Day MA

$41.04

Above 20-Day MA
50-Day MA

$41.83

Below 50-Day MA
200-Day MA

$40.66

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$44.77

Current Price

$41.36

52-Week Low

$33.50

$33.50$44.77

Current Yield

0.55%

Annual Dividend

$0.4394

Frequency

1x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-DateAmountPay Date
Dec 23, 2025$0.2032Dec 26, 2025
Dec 23, 2024$0.1415Dec 26, 2024
Dec 20, 2023$0.0947Dec 26, 2023

Dividend Payments Over Time

Category Comparison

MetricTMSLTechnology(1558 ETFs)Mid Cap(315 ETFs)
Fund Info
Expense Ratio0.55%0.64%0.48%
AUM$3.14B$6.26B$4.90B
Dividend Yield0.55%3.04%1.66%
Avg Volume613.1K520.9K336.1K
Holdings288184239
Performance
1-Month Return+0.17%-2.89%-0.89%
6-Month Return+0.32%+0.12%-0.11%
YTD Return+15.15%+11.14%+9.41%
1-Year Return+8.28%+8.33%+4.92%

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