TMSL

T. Rowe Price Small-Mid Cap ETFT. Rowe$35.59-1.15 (-3.13%)

AUM $1.51BER 0.55%NAV $36.46Holdings 288Inception Jun 2023

Price Chart

Key Statistics

Previous Close

$36.75

Day Range

$35.59$36.67

52-Week Range

$26.47$39.67

Avg Volume

352.2K

Dividend Yield

0.55%

Expense Ratio

0.55%

AUM

$1.51B

Shares Outstanding

30.9M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Technology	22.13%
Industrials	18.48%
Financial Services	13.93%
Healthcare	12.81%
Consumer Cyclical	11.85%
Energy	5.99%
Real Estate	5.34%
Basic Materials	3.77%
Consumer Defensive	2.09%
Communication Services	1.88%
Utilities	1.72%
Cash & Others	0.01%

Country Allocation

Country	Weight %
United States	90.69%
Bermuda	2.09%
United Kingdom	1.95%
Puerto Rico	1.88%
Cayman Islands	1.17%
Canada	0.98%
Israel	0.33%
Other	0.29%
Sweden	0.23%
Denmark	0.17%
Ireland	0.12%
Singapore	0.10%

Fund Information

Issuer: T. Rowe
Category: Technology
Types: Mid Cap Growth Long-Term Bond
Inception Date: Jun 14, 2023
Exchange: NYSE_ARCA
Description: The fund seeks to provide long-term capital growth.

Similar ETFs

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VTI	Vanguard Total Stock Market ETF	$2.10T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.50T	0.03%	505
IVV	iShares Core S&P 500 ETF	$676.84B	0.03%	503
SPY	State Street SPDR S&P 500 ETF Trust	$655.95B	0.09%	503
QQQ	Invesco QQQ Trust, Series 1	$383.24B	0.18%	102

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 $1.51B 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 11.4% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	SNDK	SANDISK CORP COMMON STOCK USD.01	1.59%	31,842	$24.0M
2	FTI	TECHNIPFMC PLC COMMON STOCK USD1.0	1.30%	302,504	$19.7M
3	THC	TENET HEALTHCARE CORP COMMON STOCK USD.05	1.21%	89,884	$18.3M
4	TDY	TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01	1.19%	28,283	$17.9M
5	BPOP	POPULAR INC COMMON STOCK USD.01	1.17%	137,561	$17.7M
6	APG	API GROUP CORP COMMON STOCK USD.0001	1.08%	398,151	$16.4M
7	MIDD	MIDDLEBY CORP COMMON STOCK USD.01	0.99%	108,128	$15.1M
8	PR	PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001	0.97%	747,515	$14.7M
9	CIEN	CIENA CORP COMMON STOCK USD.01	0.96%	37,699	$14.5M
10	AXS	AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125	0.89%	132,872	$13.5M
11	TXT	TEXTRON INC COMMON STOCK USD.125	0.86%	146,559	$13.1M
12	SARO	STANDARDAERO INC COMMON STOCK USD.01	0.86%	479,707	$13.0M
13	MKSI	MKS INC COMMON STOCK	0.85%	55,190	$12.9M
14	KRMN	KARMAN HOLDINGS INC COMMON STOCK USD.001	0.85%	126,956	$12.9M
15	RMBS	RAMBUS INC COMMON STOCK USD.001	0.85%	137,754	$12.9M

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Detailed Returns

Period	ETF	Cat. Avg
1D	-3.13%	—
1W	-2.10%	—
1M	-7.98%	—
3M	-1.97%	—
6M	+2.46%	—
YTD	-1.56%	—
1Y	+13.73%	—
3Y	+42.17%	—
5Y	+42.17%	—

Moving Averages

20-Day MA

$37.71

Below 20-Day MA

50-Day MA

$38.13

Below 50-Day MA

200-Day MA

$35.43

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$39.67

Current Price

$35.59

52-Week Low

$26.47

$26.47$39.67

Current Yield

0.55%

Annual Dividend

$0.4394

Frequency

1x/year

Last Ex-Date

Dec 23, 2025

Dividend History

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

Dividend Payments Over Time

Category Comparison

Metric	TMSL	Technology(1404 ETFs)	Mid Cap(315 ETFs)
Fund Info
Expense Ratio	0.55%	0.67%	0.47%
AUM	$1.51B	$6.71B	$4.32B
Dividend Yield	0.55%	2.90%	1.67%
Avg Volume	352.2K	961.0K	704.9K
Holdings	288	201	250
Performance
1-Month Return	-8.68%	-4.21%	-7.12%
6-Month Return	+1.13%	-2.01%	-0.69%
YTD Return	-0.08%	-3.28%	-1.51%
1-Year Return	+15.49%	+15.79%	+11.42%

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