NYSEARCA:TMSL T. Rowe Price Small-Mid Cap ETF (TMSL) Price, Holdings, & News $33.23 -0.38 (-1.13%) As of 07/11/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About T. Rowe Price Small-Mid Cap ETF (NYSEARCA:TMSL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TMSL alerts:Sign Up Key Stats Today's Range$33.23▼$33.4350-Day Range$30.21▼$33.6152-Week Range$25.89▼$35.37Volume149,455 shsAverage Volume163,110 shsMarket Capitalization$855.67 millionAssets Under Management$837.12 millionDividend Yield0.42%Net 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%0.62%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% 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 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 blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…July 13 at 2:00 AM | Crypto 101 Media (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 $32.24 at the beginning of the year. Since then, TMSL stock has increased by 3.1% and is now trading at $33.23. Who are T. Rowe Price Small-Mid Cap ETF's major shareholders? T. Rowe Price Small-Mid Cap ETF's top institutional investors include Wealth Enhancement Advisory Services LLC (3.06%), CMH Wealth Management LLC (1.92%), Farther Finance Advisors LLC (0.45%) and HBW Advisory Services LLC (0.09%). 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 Holdings264 Fund Statistics Assets Under Management$837.12 million Average Daily Volume$0.00 Discount/Premium-0.05% 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 Interest39,600 shs Miscellaneous Outstanding Shares25,750,000Beta1.27 Creation Unit50,000 Creation Fee$500.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 TMSL HoldingsTechnipFMC (NYSE:FTI)Holding Weight: 1.40%Popular (NASDAQ:BPOP)Holding Weight: 1.24%Corpay (NYSE:CPAY)Holding Weight: 1.17%RenaissanceRe (NYSE:RNR)Holding Weight: 1.10%APi Group (NYSE:APG)Holding Weight: 1.07%Tenet Healthcare (NYSE:THC)Holding Weight: 1.05%MKS (NASDAQ:MKSI)Holding Weight: 1.04%Western Alliance Bancorporation (NYSE:WAL)Holding Weight: 0.96%Webster Financial (NYSE:WBS)Holding Weight: 0.93%Middleby (NASDAQ:MIDD)Holding Weight: 0.92%Full Holdings DetailsTMSL Sector ExposureTMSL Industry Exposure This page (NYSEARCA:TMSL) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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