TMSL
T. Rowe Price Small-Mid Cap ETF
TMSL | AMEX
$41.67
-$0.58 (-1.37%)
At close: Oct 30, 2026, 4:00 PM ET
$41.67
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-1.37%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.29B
AVG Volume 46.87K
AUM 2.26B
NAV 41.19
1D Range
41.26 42.09
52W Range
33.50 44.77
About TMSL
The fund seeks to provide long-term capital growth.
Asset Class Equity
Holdings 288
Inception Date Jun 14, 2023
Expense Ratio 0.55%
Domicile United States
ISIN US87283Q8261
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 18.26% |
| Healthcare | 17.84% |
| Financial Services | 15.95% |
| Industrials | 15.28% |
| Consumer Cyclical | 9.24% |
Dividends
Yield 0.49%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 23, 25 | $0.2032 | Dec 26, 25 |
| Dec 23, 24 | $0.1415 | Dec 26, 24 |
| Dec 20, 23 | $0.0947 | Dec 26, 23 |
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