TMSL

T. Rowe$40.97-0.21 (-0.51%)
AUM $3.06BER 0.55%NAV $40.94Holdings 288

Price Chart

Key Statistics

Previous Close

$41.18

Day Range

$40.95$41.27

52-Week Range

$33.50$44.77

Avg Volume

682.0K

Dividend Yield

0.55%

Expense Ratio

0.55%

AUM

$3.06B

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 States88.60%
United Kingdom2.98%
Bermuda2.14%
Canada1.33%
Puerto Rico1.11%
Israel0.97%
Netherlands0.53%
Cayman Islands0.41%
Ireland0.37%
Thailand0.32%
Denmark0.31%
Other0.25%
Sweden0.23%
Switzerland0.18%
Germany0.14%
Australia0.12%

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$1.80T
IVViShares Core S&P 500 ETF$892.79B
SPYState Street SPDR S&P 500 ETF$821.54B
QQQInvesco QQQ Trust, Series 1$506.92B

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 $3.06B 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 9.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1THCTENET HEALTHCARE CORP COMMON STOCK USD.051.18%138,664$36.1M
2BPOPPOPULAR INC COMMON STOCK USD.011.11%217,889$33.9M
3NVTNVENT ELECTRIC PLC COMMON STOCK USD.011.04%194,605$32.0M
4PRPERMIAN RESOURCES CORP CL A COMMON STOCK USD.00010.97%1,307,329$29.9M
5CPAYCORPAY INC COMMON STOCK USD.0010.92%70,525$28.4M
6GHGUARDANT HEALTH INC COMMON STOCK USD.000010.90%166,055$27.5M
7RSRELIANCE INC COMMON STOCK USD.0010.88%68,187$27.1M
8SNXTD SYNNEX CORP COMMON STOCK USD.0010.86%98,565$26.4M
9MRXMAREX GROUP LTD COMMON STOCK0.85%368,282$26.2M
10IDCCINTERDIGITAL INC COMMON STOCK USD.010.85%79,788$26.2M
11RMBSRAMBUS INC COMMON STOCK USD.0010.81%227,868$24.7M
12SWKSTANLEY BLACK + DECKER INC COMMON STOCK USD2.50.80%275,065$24.5M
13CRLCHARLES RIVER LABORATORIES COMMON STOCK USD.010.80%82,187$24.5M
14RLRALPH LAUREN CORP COMMON STOCK USD.010.79%66,414$24.4M
15AXSAXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.01250.79%250,137$24.4M
Page 1 of 6

Detailed Returns

PeriodReturnETF
1D
-0.51%
1W
-1.68%
1M
-1.32%
3M
-4.41%
6M
+3.80%
YTD
+12.49%
1Y
+18.19%
3Y
+66.90%
5Y
+62.47%

Moving Averages

20-Day MA

$41.22

Below 20-Day MA
50-Day MA

$42.48

Below 50-Day MA
200-Day MA

$40.45

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$44.77

Current Price

$40.97

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(1619 ETFs)Mid Cap(315 ETFs)
Fund Info
Expense Ratio0.55%0.62%0.47%
AUM$3.06B$7.45B$4.99B
Dividend Yield0.55%2.91%1.65%
Avg Volume682.0K492.1K367.0K
Holdings288201239
Performance
1-Month Return-2.17%+1.23%-1.03%
6-Month Return+0.29%+4.28%+1.26%
YTD Return+14.18%+14.95%+10.30%
1-Year Return+9.72%+12.35%+6.94%

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