TMSL

T. Rowe$42.81+0.07 (+0.16%)
AUM $2.72BER 0.55%NAV $42.62Holdings 288

Price Chart

Key Statistics

Previous Close

$42.74

Day Range

$42.60$43.08

52-Week Range

$32.79$43.85

Avg Volume

352.3K

Dividend Yield

0.55%

Expense Ratio

0.55%

AUM

$2.72B

Shares Outstanding

30.9M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology17.82%
Industrials17.33%
Healthcare17.27%
Financial Services16.02%
Consumer Cyclical8.83%
Real Estate6.10%
Energy5.87%
Basic Materials5.61%
Consumer Defensive2.07%
Utilities1.72%
Communication Services1.00%
Cash & Others0.36%

Country Allocation

CountryWeight %
United States90.06%
Bermuda3.15%
Puerto Rico1.83%
United Kingdom1.32%
Canada1.11%
Israel0.73%
Cayman Islands0.49%
Denmark0.34%
Ireland0.33%
Sweden0.23%
Switzerland0.22%
Other0.14%
Germany0.04%

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 Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

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 $2.72B 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
1BPOPPOPULAR INC COMMON STOCK USD.011.26%201,155$34.4M
2AXSAXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.01251.05%250,208$28.7M
3EWBCEAST WEST BANCORP INC COMMON STOCK USD.0010.99%206,648$27.0M
4NVTNVENT ELECTRIC PLC COMMON STOCK USD.010.97%165,616$26.3M
5PRPERMIAN RESOURCES CORP CL A COMMON STOCK USD.00010.96%1,227,224$26.2M
6GHGUARDANT HEALTH INC COMMON STOCK USD.000010.94%170,895$25.7M
7FTITECHNIPFMC PLC COMMON STOCK USD1.00.94%337,235$25.6M
8THCTENET HEALTHCARE CORP COMMON STOCK USD.050.86%118,082$23.5M
9RSRELIANCE INC COMMON STOCK USD.0010.84%58,082$23.0M
10MIDDMIDDLEBY CORP COMMON STOCK USD.010.83%172,331$22.6M
11CPAYCORPAY INC COMMON STOCK USD.0010.80%60,044$21.9M
12TXTTEXTRON INC COMMON STOCK USD.1250.80%233,716$21.8M
13SAROSTANDARDAERO INC COMMON STOCK USD.010.79%765,113$21.6M
14TDYTELEDYNE TECHNOLOGIES INC COMMON STOCK USD.010.79%32,861$21.4M
15MRXMAREX GROUP LTD COMMON STOCK0.78%332,405$21.4M
Page 1 of 6

Detailed Returns

PeriodReturnETF
1D
+0.16%
1W
+1.16%
1M
-1.68%
3M
+8.19%
6M
+12.22%
YTD
+17.40%
1Y
+27.47%
3Y
+61.56%
5Y
+69.56%

Moving Averages

20-Day MA

$43.03

Below 20-Day MA
50-Day MA

$42.22

Above 50-Day MA
200-Day MA

$38.50

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$43.85

Current Price

$42.81

52-Week Low

$32.79

$32.79$43.85

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(1511 ETFs)Mid Cap(315 ETFs)
Fund Info
Expense Ratio0.55%0.61%0.47%
AUM$2.72B$7.93B$4.86B
Dividend Yield0.55%2.99%1.67%
Avg Volume352.3K657.0K312.2K
Holdings288226241
Performance
1-Month Return-0.79%-1.81%-1.58%
6-Month Return+17.88%+11.69%+9.88%
YTD Return+19.16%+9.60%+10.09%
1-Year Return+22.65%+12.13%+12.03%

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