NYSEARCA:TMSL T. Rowe Price Small-Mid Cap ETF (TMSL) Price, Holdings, & News → Time is Running Out - June 25th Deadline Approaching! (From Paradigm Press) (Ad) Free TMSL Stock Alerts $30.03 -0.22 (-0.73%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$30.01▼$30.1250-Day Range$28.97▼$31.2952-Week Range$23.11▼$31.39Volume5,602 shsAverage Volume17,317 shsMarket Capitalization$96.09 millionAssets Under Management$110.36 millionDividend YieldN/ANet Expense Ratio0.55% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get T. Rowe Price Small-Mid Cap ETF alerts: Email Address About T. Rowe Price Small-Mid Cap ETFThe T. Rowe Price Small-Mid Cap ETF (TMSL) is an exchange-traded fund. The fund's investment portfolio concentrates primarily on extended market equity. TMSL is an actively managed fund that invests in US small- and mid-cap companies with either growth or value characteristicsRead More TMSL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TMSL ETF News HeadlinesMay 9, 2024 | msn.comIs T. Rowe Price Mid-Cap Growth Adviser (PAMCX) a Strong Mutual Fund Pick Right Now?April 24, 2024 | nasdaq.comThere’s Still Time to Get Out of Cash So Consider ActiveApril 15, 2024 | msn.comIs T. Rowe Price Institutional Mid-Cap Equity Growth (PMEGX) a Strong Mutual Fund Pick Right Now?See More Headlines Receive TMSL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for T. Rowe Price Small-Mid Cap ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerT. Rowe Price Fund NameT. Rowe Price Small-Mid Cap ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TMSL Inception Date6/14/2023 Fund ManagerJodi Love, Vincent DeAugustino, Donald Peters, Peter Stournaras WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall & Mid Caps Development LevelDeveloped Markets RegionNorth America Number of Holdings283 Fund Statistics Assets Under Management$110.36 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorT. Rowe Price Associates, Inc. AdvisorT. Rowe Price Associates, Inc. CustodianState Street Bank and Trust Company DistributorT. Rowe Price Investment Services, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares3,200,000Beta1.05 Creation Unit50,000 Creation Fee$500.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Paradigm PressWe’ve Made 1,000% … THREE Different Times in the Last Year (Here’s How)Bitcoin can and probably will hit the $1 MILLION level this decade. That’s more than 1,000% upside from these levels.But there are at least 10 different coins that I like even better. T. Rowe Price Small-Mid Cap ETF ExpensesTypeTMSLSmall & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.58%0.54%0.51%0.51%Other Expenses0.00%0.51%0.54%0.64%0.58%Total Expense0.55%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.54%-0.54%-0.68%-0.56%Net Expense0.55%0.57%0.60%0.58%0.58% T. Rowe Price Small-Mid Cap ETF (TMSL) Holdings & ExposureTop 10 TMSL HoldingsNews(NASDAQ:NWS)Holding Weight: 1.52%TechnipFMC(NYSE:FTI)Holding Weight: 1.44%Textron(NYSE:TXT)Holding Weight: 1.40%MKS Instruments(NASDAQ:MKSI)Holding Weight: 1.36%Corpay(NYSE:CPAY)Holding Weight: 1.24%Stanley Black & Decker(NYSE:SWK)Holding Weight: 1.19%Select Medical(NYSE:SEM)Holding Weight: 1.09%Tidewater(NYSE:TDW)Holding Weight: 1.05%Popular(NASDAQ:BPOP)Holding Weight: 1.02%Fifth Third Bancorp(NASDAQ:FITB)Holding Weight: 0.99%TMSL Sector ExposureTMSL Industry ExposureFull Holdings Details Similar ETFsCongress SMid Growth ETFNYSEARCA:CSMDHilton Small-MidCap Opportunity ETFNASDAQ:SMCOZacks Small/Mid Cap Core Portfolio ETFNYSEARCA:SMIZMotley Fool Next Index ETFNYSEARCA:TMFXAlpha Blue Capital US Small Mid Cap Dynamic ETFNASDAQ:ABCSInstitutional OwnershipCommonwealth Equity Services LLCBought 17,340 shares on 4/30/2024Ownership: 0.796%Essex Financial Services Inc.Bought 15,398 shares on 4/24/2024Ownership: 0.481%AdvisorNet Financial IncBought 8,930 shares on 4/12/2024Ownership: 1.584%View All Institutional Transactions TMSL ETF - Frequently Asked Questions How have TMSL shares performed in 2024? T. Rowe Price Small-Mid Cap ETF's stock was trading at $27.96 at the start of the year. Since then, TMSL shares have increased by 7.4% and is now trading at $30.0269. View the best growth stocks for 2024 here. What does TMSL invest in? T. Rowe Price Small-Mid Cap ETF is a equity fund issued by T. Rowe Price. TMSL focuses on small & mid caps investments. The fund's investments total to approximately $110.36 million assets under management. What stocks does T. Rowe Price Small-Mid Cap ETF hold? TMSL invests in 283 holdings. Some of the stocks in their portfolio include News (NWS), TechnipFMC (FTI), Textron (TXT), MKS Instruments (MKSI), Corpay (CPAY), Stanley Black & Decker (SWK), Select Medical (SEM), Tidewater (TDW), Popular (BPOP) and Fifth Third Bancorp (FITB). What is the management fee for T. Rowe Price Small-Mid Cap ETF? T. Rowe Price Small-Mid Cap ETF's management fee is 0.55% and has no other recorded expenses or fee waivers. The net expense ratio for TMSL is 0.55%. Who are T. Rowe Price Small-Mid Cap ETF's major shareholders? T. Rowe Price Small-Mid Cap ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Commonwealth Equity Services LLC (0.80%), Essex Financial Services Inc. (0.48%) and AdvisorNet Financial Inc (1.58%). How do I buy shares of T. Rowe Price Small-Mid Cap ETF? Shares of TMSL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:TMSL) was last updated on 6/8/2024 by MarketBeat.com Staff From Our PartnersMillionaire-Making “Wealth Pattern” Just Repeated on April 22If you think you missed out on the Bitcoin band wagon… You need to watch this immediately.Paradigm Press | SponsoredBreaking - The US Gov. 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