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NYSEARCA:TMSL

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

$30.57 +0.71 (+2.38%)
As of 05/2/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$30.21
$30.57
50-Day Range
$26.47
$32.62
52-Week Range
$25.89
$35.37
Volume
132,204 shs
Average Volume
141,002 shs
Market Capitalization
$706.17 million
Assets Under Management
$721.92 million
Dividend Yield
0.46%
Net Expense Ratio
0.55%
Aggregate Rating
Moderate Buy

ETF Overview

The 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 characteristics

T. Rowe Price Small-Mid Cap ETF Expenses

TypeTMSLSmall & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.61%0.57%0.52%0.53%
Other Expenses0.00%0.27%0.49%0.56%0.52%
Total Expense0.55%0.67%0.72%0.73%0.71%
Fee Waiver0.00%-0.32%-0.49%-0.65%-0.54%
Net Expense0.55%0.61%0.63%0.58%0.60%
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TMSL ETF News Headlines

TMSL: Multi-Factor ETF Off To A Good Start
Trump wipes out trillions overnight…
Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.
See More Headlines

TMSL ETF - Frequently Asked Questions

T. Rowe Price Small-Mid Cap ETF's stock was trading at $32.24 at the beginning of 2025. Since then, TMSL stock has decreased by 5.2% and is now trading at $30.57.
View the best growth stocks for 2025 here
.

T. Rowe Price Small-Mid Cap ETF's top institutional investors include Wealth Enhancement Advisory Services LLC (3.34%), Cambridge Investment Research Advisors Inc. (1.09%), Asio Capital LLC (1.04%) and Novem Group (0.90%).

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
266

Fund Statistics

Assets Under Management
$721.92 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
112,500 shs

Miscellaneous

Beta
1.05
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 5/5/2025 by MarketBeat.com Staff
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