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NYSEARCA:TMSL

T. Rowe Price Small-Mid Cap ETF (TMSL) Price, Holdings, & News

$34.72 +0.01 (+0.01%)
As of 02:31 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About T. Rowe Price Small-Mid Cap ETF (NYSEARCA:TMSL)

Key Stats

Today's Range
$34.69
$35.01
50-Day Range
$32.79
$35.03
52-Week Range
$25.89
$35.37
Volume
58,143 shs
Average Volume
196,565 shs
Market Capitalization
$890.70 million
Assets Under Management
$907.85 million
Dividend Yield
0.40%
Net Expense Ratio
0.55%
Aggregate Rating
Moderate Buy

ETF Overview

T. Rowe Price Small-Mid Cap ETF Expenses

TypeTMSLSmall & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.62%0.56%0.51%0.53%
Other Expenses0.00%0.11%0.56%0.59%0.56%
Total Expense0.55%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.19%-0.66%-0.71%-0.63%
Net Expense0.55%0.63%0.63%0.58%0.60%
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TMSL ETF News Headlines

TMSL: Multi-Factor ETF Off To A Good Start
Stunning new initiative unfolding in the White House?
what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for yourself. Once you see what’s unfolding behind the scenes, you’ll understand why I rushed this interview and opportunity to you today.tc pixel
See More Headlines

TMSL ETF - Frequently Asked Questions

T. Rowe Price Small-Mid Cap ETF's stock was trading at $32.24 on January 1st, 2025. Since then, TMSL shares have increased by 7.9% and is now trading at $34.7790.

T. Rowe Price Small-Mid Cap ETF's top institutional investors include Raymond James Financial Inc. (3.57%), Captrust Financial Advisors (3.31%), Watchman Group Inc. (3.14%) and Wealth Enhancement Advisory Services LLC (3.06%).

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.

Fund Details

Issuer
T. Rowe Price
Fund Name
T. Rowe Price Small-Mid Cap ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TMSL
Inception Date
6/14/2023
Fund Manager
Jodi Love, Vincent DeAugustino, Donald Peters, Peter Stournaras
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small & Mid Caps
Development Level
Developed Markets
Region
North America
Number of Holdings
273

Fund Statistics

Assets Under Management
$907.16 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
T. Rowe Price Associates, Inc.
Advisor
T. Rowe Price Associates, Inc.
Custodian
State Street Bank and Trust Company
Distributor
T. Rowe Price Investment Services, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
60,100 shs

Miscellaneous

Beta
1.27
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 TMSL Holdings

TMSL Sector Exposure

TMSL Industry Exposure


This page (NYSEARCA:TMSL) was last updated on 9/10/2025 by MarketBeat.com Staff
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