TMSL

T. Rowe$41.91+0.34 (+0.81%)
AUM $2.96BER 0.55%NAV $41.51Holdings 288

Price Chart

Key Statistics

Previous Close

$41.57

Day Range

$41.75$42.04

52-Week Range

$33.50$44.77

Avg Volume

361.7K

Dividend Yield

0.55%

Expense Ratio

0.55%

AUM

$2.96B

Shares Outstanding

30.9M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology18.47%
Healthcare17.14%
Industrials16.77%
Financial Services16.22%
Consumer Cyclical9.77%
Energy6.26%
Real Estate6.18%
Basic Materials4.52%
Consumer Defensive2.05%
Utilities1.76%
Communication Services0.86%

Country Allocation

CountryWeight %
United States88.46%
United Kingdom3.23%
Bermuda2.25%
Canada1.22%
Puerto Rico1.15%
Israel0.88%
Netherlands0.43%
Thailand0.42%
Cayman Islands0.36%
Denmark0.36%
Other0.30%
Ireland0.26%
Sweden0.24%
Switzerland0.16%
Germany0.15%
Australia0.14%

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
IVViShares Core S&P 500 ETF$839.60B
SPYState Street SPDR S&P 500 ETF$803.52B
QQQInvesco QQQ Trust, Series 1$481.71B

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 $2.96B 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 9.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1THCTENET HEALTHCARE CORP COMMON STOCK USD.051.17%132,198$34.8M
2BPOPPOPULAR INC COMMON STOCK USD.011.15%207,720$34.1M
3PRPERMIAN RESOURCES CORP CL A COMMON STOCK USD.00011.10%1,374,304$32.6M
4NVTNVENT ELECTRIC PLC COMMON STOCK USD.010.97%185,505$28.8M
5AXSAXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.01250.93%280,208$27.7M
6CPAYCORPAY INC COMMON STOCK USD.0010.93%67,235$27.5M
7EWBCEAST WEST BANCORP INC COMMON STOCK USD.0010.92%210,367$27.2M
8FTITECHNIPFMC PLC COMMON STOCK USD1.00.90%353,999$26.8M
9IDCCINTERDIGITAL INC COMMON STOCK USD.010.89%76,078$26.4M
10MRXMAREX GROUP LTD COMMON STOCK0.88%351,080$26.0M
11RSRELIANCE INC COMMON STOCK USD.0010.86%65,007$25.5M
12GHGUARDANT HEALTH INC COMMON STOCK USD.000010.85%158,292$25.2M
13SNXTD SYNNEX CORP COMMON STOCK USD.0010.81%93,959$24.0M
14LNCLINCOLN NATIONAL CORP COMMON STOCK0.79%539,220$23.5M
15SWKSSKYWORKS SOLUTIONS INC COMMON STOCK USD.250.78%275,985$23.2M
Page 1 of 6

Detailed Returns

PeriodReturnETF
1D
+0.81%
1W
-2.06%
1M
-5.67%
3M
-2.78%
6M
+14.36%
YTD
+14.98%
1Y
+19.54%
3Y
+65.94%
5Y
+66.07%

Moving Averages

20-Day MA

$43.05

Below 20-Day MA
50-Day MA

$43.17

Below 50-Day MA
200-Day MA

$39.92

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$44.77

Current Price

$41.91

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(1660 ETFs)Mid Cap(315 ETFs)
Fund Info
Expense Ratio0.55%0.61%0.47%
AUM$2.96B$6.83B$4.95B
Dividend Yield0.55%2.94%1.67%
Avg Volume361.7K432.5K256.5K
Holdings288198246
Performance
1-Month Return-6.41%-0.32%-3.10%
6-Month Return+4.41%+8.18%+3.91%
YTD Return+16.71%+13.83%+11.17%
1-Year Return+15.55%+27.29%+10.81%

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