T. Rowe Price Small-Mid Cap ETF (TMSL)
NYSEARCA: TMSLT. Rowe PriceMid-Cap BlendETFUSD
Market open · Delayed 15 min · as of Oct 9, 12:25 PM ET
TMSL chart
Full chartKey facts
- Expense ratio
- 0.55%
- Assets (AUM)
- $2.99B
- Dividend yield
- 0.50%
- Holdings
- 10
- Inception
- Jun 14, 2023
- Issuer
- T. Rowe Price
- Index tracked
- —
- Category
- Mid-Cap Blend
- 52-week range
- 33.48 – 44.77
- Volume / Avg
- 164.09K / 473.41K
- Beta
- —
- Previous close
- 40.94
TMSL ETF today
The T. Rowe Price Small-Mid Cap ETF (TMSL) is an exchange-traded fund from T. Rowe Price in the Mid-Cap Blend category. It charges an expense ratio of 0.55%, or $55.00 per year on a $10,000 investment, and manages $2.99 billion in assets. Its largest holding is Tenet Healthcare Corp (THC) at 1.16% of assets, and the top 10 positions make up 9.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.50% ($0.00 per share annually). TMSL launched on Jun 14, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
TMSL top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | THCTenet Healthcare Corp | 1.16% |
| 2 | BPOPPopular Inc | 1.11% |
| 3 | NVTnVent Electric PLC | 1.03% |
| 4 | GHGuardant Health Inc | 0.96% |
| 5 | PRPermian Resources Corp Class A | 0.90% |
| 6 | CPAYCorpay Inc | 0.90% |
| 7 | MRXMarex Group Ltd | 0.87% |
| 8 | RSReliance Inc | 0.86% |
| 9 | EWBCEast West Bancorp Inc | 0.84% |
| 10 | IDCCInterDigital Inc | 0.84% |
Top 10 holdings: 9.5% of assets.
TMSL performance
1 week
0.00%
TMSL price return, excluding dividends.
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TMSL ETF FAQ
What is the TMSL price today?
TMSL last traded at $41.11 as of Oct 9, 12:25 PM EDT, up 0.42% on the day.
What is TMSL's expense ratio?
TMSL has an expense ratio of 0.55%, which works out to about $55.00 per year for every $10,000 invested.
What are TMSL's top holdings?
TMSL's largest holdings are Tenet Healthcare Corp (1.16%), Popular Inc (1.11%), nVent Electric PLC (1.03%), Guardant Health Inc (0.96%), Permian Resources Corp Class A (0.90%). The top 10 make up 9.5% of the fund.
Does TMSL pay a dividend?
Yes. TMSL has a trailing dividend yield of 0.50%.
How big is TMSL?
TMSL has about $2.99 billion in assets under management spread across 10 holdings.