TMSL

T. Rowe$41.11+0.24 (+0.59%)
AUM $2.11BER 0.55%NAV $40.78Holdings 288

Price Chart

Key Statistics

Previous Close

$40.87

Day Range

$40.71$41.20

52-Week Range

$31.09$41.45

Avg Volume

609.5K

Dividend Yield

0.55%

Expense Ratio

0.55%

AUM

$2.11B

Shares Outstanding

30.9M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology20.29%
Industrials19.11%
Financial Services14.90%
Healthcare13.24%
Consumer Cyclical10.97%
Energy7.06%
Real Estate5.04%
Basic Materials3.88%
Consumer Defensive2.08%
Communication Services1.74%
Utilities1.69%
Cash & Others0.00%

Country Allocation

CountryWeight %
United States90.90%
United Kingdom2.36%
Puerto Rico1.81%
Bermuda1.79%
Canada0.91%
Cayman Islands0.77%
Israel0.47%
Ireland0.30%
Other0.25%
Sweden0.24%
Denmark0.16%
Singapore0.05%

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$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$814.55B
SPYState Street SPDR S&P 500 ETF Trust$751.52B
QQQInvesco QQQ Trust, Series 1$455.94B

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 $2.11B 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 11.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1SNDKSANDISK CORP COMMON STOCK USD.012.35%36,880$46.3M
2BPOPPOPULAR INC COMMON STOCK USD.011.12%149,046$22.1M
3CIENCIENA CORP COMMON STOCK USD.011.12%40,958$22.1M
4NVTNVENT ELECTRIC PLC COMMON STOCK USD.011.03%125,241$20.4M
5FTITECHNIPFMC PLC COMMON STOCK USD1.01.03%271,880$20.3M
6THCTENET HEALTHCARE CORP COMMON STOCK USD.051.00%106,193$19.7M
7TDYTELEDYNE TECHNOLOGIES INC COMMON STOCK USD.010.99%30,475$19.4M
8MKSIMKS INC COMMON STOCK0.96%65,210$19.0M
9LITELUMENTUM HOLDINGS INC COMMON STOCK USD.0010.96%19,311$18.9M
10PRPERMIAN RESOURCES CORP CL A COMMON STOCK USD.00010.95%833,480$18.8M
11MIDDMIDDLEBY CORP COMMON STOCK USD.010.89%127,774$17.5M
12EWBCEAST WEST BANCORP INC COMMON STOCK USD.0010.89%141,590$17.5M
13SNEXSTONEX GROUP INC COMMON STOCK USD.010.88%163,617$17.3M
14RMBSRAMBUS INC COMMON STOCK USD.0010.85%150,128$16.7M
15FNFABRINET COMMON STOCK USD.010.84%22,947$16.5M
Page 1 of 6

Detailed Returns

PeriodReturnETF
1D
+0.59%
1W
+0.74%
1M
+4.85%
3M
+5.98%
6M
+19.06%
YTD
+12.82%
1Y
+28.31%
3Y
+62.94%
5Y
+62.94%

Moving Averages

20-Day MA

$40.35

Above 20-Day MA
50-Day MA

$38.48

Above 50-Day MA
200-Day MA

$36.54

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$41.45

Current Price

$41.11

52-Week Low

$31.09

$31.09$41.45

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(1407 ETFs)Mid Cap(315 ETFs)
Fund Info
Expense Ratio0.55%0.64%0.47%
AUM$2.11B$6.99B$4.66B
Dividend Yield0.55%2.86%1.67%
Avg Volume609.5K602.7K342.0K
Holdings288203248
Performance
1-Month Return+4.23%+12.01%+2.95%
6-Month Return+17.17%+12.17%+10.53%
YTD Return+13.84%+13.99%+8.87%
1-Year Return+32.61%+40.85%+24.95%

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