TMSL — T. Rowe Price Small-Mid Cap ETF
T. Rowe Price Small-Mid Cap ETF (ticker: TMSL) is a equity ETF issued by T. Rowe Price Group, Inc. tracking ACTIVE - No Index. It was launched on 2023-06-15.
Live Price$41.16
Change0.24%
AUM$2.31B
Expense Ratio0.01%
Avg Volume307,525.842
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.36% |
| 1 Week | -1.16% |
| 1 Month | -0.32% |
| 3 Months | 11.09% |
| 6 Months | 13.14% |
| YTD | 14.37% |
| 1 Year | 27.24% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TECHNIPFMC PLC COMMON STOCK USD1.0 | FTI | 1.47% |
| 2 | TECHNIPFMC PLC COMMON STOCK USD1.0 | FTI | 1.47% |
| 3 | TECHNIPFMC PLC COMMON STOCK USD1.0 | FTI | 1.47% |
| 4 | TECHNIPFMC PLC COMMON STOCK USD1.0 | FTI | 1.47% |
| 5 | TECHNIPFMC PLC COMMON STOCK USD1.0 | FTI | 1.47% |
| 6 | TECHNIPFMC PLC COMMON STOCK USD1.0 | FTI | 1.47% |
| 7 | STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | SWK | 1.44% |
| 8 | STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | SWK | 1.44% |
| 9 | STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | SWK | 1.44% |
| 10 | STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | SWK | 1.44% |
Fund Profile
| Issuer | T. Rowe Price Group, Inc. |
|---|---|
| Brand | T. Rowe Price |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Equity: U.S. - Extended Market |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-06-15 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | TMSL |
|---|---|
| Full Name | T. Rowe Price Small-Mid Cap ETF |
| Issuer | T. Rowe Price Group, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $2.31B |
| Inception | 2023-06-15 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does TMSL track?
TMSL (T. Rowe Price Small-Mid Cap ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of TMSL?
TMSL has an expense ratio of 0.01% per year.
What is the AUM of TMSL?
TMSL has approximately $2.31B in assets under management.
Does TMSL pay a dividend?
TMSL distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TMSL?
TMSL is issued by T. Rowe Price Group, Inc. under the T. Rowe Price brand, launched on 2023-06-15.
Open the interactive TMSL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.