NYSEARCA:TMSL T. Rowe Price Small-Mid Cap ETF (TMSL) Price, Holdings, & News $40.81 +0.54 (+1.34%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About T. Rowe Price Small-Mid Cap ETF (NYSEARCA:TMSL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TMSL alerts:Sign Up Key Stats Today's Range$40.41▼$40.8650-Day Range$35.23▼$40.5552-Week Range$30.12▼$40.86Volume2.69 million shsAverage Volume381,842 shsMarket Capitalization$1.94 billionAssets Under Management$1.97 billionDividend YieldN/ANet Expense Ratio0.55%Aggregate RatingModerate 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 Read More T. Rowe Price Small-Mid Cap ETF ExpensesTypeTMSLSmall & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.64%0.57%0.51%0.53%Other Expenses0.00%0.11%0.55%0.58%0.55%Total Expense0.55%0.67%0.76%0.74%0.73%Fee Waiver0.00%-0.19%-0.64%-0.70%-0.61%Net Expense0.55%0.64%0.63%0.58%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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TMSL ETF News HeadlinesTrump 2.0 may create powerful tailwinds for two vastly different groups: big banks and small capsFebruary 8, 2025 | cnbc.comTMSL: Multi-Factor ETF Off To A Good StartDecember 3, 2024 | seekingalpha.comYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options can give you up to 12 times the leverage of stocks — with a fraction of the capital tied up. This free guide lays it all out in plain English — from A to Z, with step-by-step examples you can follow in your own account.May 5 at 1:00 AM | Profits Run (Ad)Is T. Rowe Price Mid-Cap Growth Adviser (PAMCX) a Strong Mutual Fund Pick Right Now?May 9, 2024 | msn.comThere’s Still Time to Get Out of Cash So Consider ActiveApril 24, 2024 | nasdaq.comIs T. Rowe Price Institutional Mid-Cap Equity Growth (PMEGX) a Strong Mutual Fund Pick Right Now?April 15, 2024 | msn.comSee More Headlines TMSL ETF - Frequently Asked Questions How have TMSL shares performed this year? T. Rowe Price Small-Mid Cap ETF's stock was trading at $35.90 at the beginning of the year. Since then, TMSL shares have increased by 13.7% and is now trading at $40.81. Who are T. Rowe Price Small-Mid Cap ETF's major shareholders? Top institutional shareholders of T. Rowe Price Small-Mid Cap ETF include Watchman Group Inc. (1.85%), Private Advisor Group LLC (1.17%), Bleakley Financial Group LLC (0.51%) and Pearl Planning LLC (0.26%). 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. 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 Holdings290 Fund Statistics Assets Under Management$1.97 billion Average Daily Volume$0.00 Discount/Premium0.10% 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 Options OptionableN/A Short Interest131,400 shs Miscellaneous Outstanding Shares47,500,000Beta1.13 Creation Unit50,000 Creation Fee$500.00 The 7 Hottest IPOs On Wall Street’s 2026 WatchlistMarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 TMSL HoldingsSandisk (NASDAQ:SNDK)Holding Weight: 1.69%Popular (NASDAQ:BPOP)Holding Weight: 1.12%Ciena (NYSE:CIEN)Holding Weight: 1.05%TechnipFMC (NYSE:FTI)Holding Weight: 1.03%Teledyne Technologies (NYSE:TDY)Holding Weight: 1.00%Tenet Healthcare (NYSE:THC)Holding Weight: 1.00%Rambus (NASDAQ:RMBS)Holding Weight: 0.99%APi Group (NYSE:APG)Holding Weight: 0.98%Fabrinet (NYSE:FN)Holding Weight: 0.93%Middleby (NASDAQ:MIDD)Holding Weight: 0.93%Full Holdings DetailsTMSL Sector ExposureTMSL Industry Exposure This page (NYSEARCA:TMSL) was last updated on 5/5/2026 by MarketBeat.com Staff. 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