S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
Own Dollar General? Hurry and take this advice before earnings
New CBOE “special perk” helps traders target income every weekend (Ad)
Man kills 4 relatives in Queens knife rampage, injures 2 officers before he's fatally shot by police
Black Swan: this small cap surged over 1000% last week
New CBOE “special perk” helps traders target income every weekend (Ad)
AppLovin (APP): Losing its shareholders lovin'?
Economists predict US inflation will keep cooling and the economy can avoid a recession
New CBOE “special perk” helps traders target income every weekend (Ad)
Stock market today: Global shares trade mostly lower ahead of updates on jobs, inflation
Alaska Air to buy Hawaiian Airlines in a $1.9 billion deal that may attract regulator scrutiny
S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
Own Dollar General? Hurry and take this advice before earnings
New CBOE “special perk” helps traders target income every weekend (Ad)
Man kills 4 relatives in Queens knife rampage, injures 2 officers before he's fatally shot by police
Black Swan: this small cap surged over 1000% last week
New CBOE “special perk” helps traders target income every weekend (Ad)
AppLovin (APP): Losing its shareholders lovin'?
Economists predict US inflation will keep cooling and the economy can avoid a recession
New CBOE “special perk” helps traders target income every weekend (Ad)
Stock market today: Global shares trade mostly lower ahead of updates on jobs, inflation
Alaska Air to buy Hawaiian Airlines in a $1.9 billion deal that may attract regulator scrutiny
S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
Own Dollar General? Hurry and take this advice before earnings
New CBOE “special perk” helps traders target income every weekend (Ad)
Man kills 4 relatives in Queens knife rampage, injures 2 officers before he's fatally shot by police
Black Swan: this small cap surged over 1000% last week
New CBOE “special perk” helps traders target income every weekend (Ad)
AppLovin (APP): Losing its shareholders lovin'?
Economists predict US inflation will keep cooling and the economy can avoid a recession
New CBOE “special perk” helps traders target income every weekend (Ad)
Stock market today: Global shares trade mostly lower ahead of updates on jobs, inflation
Alaska Air to buy Hawaiian Airlines in a $1.9 billion deal that may attract regulator scrutiny
S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
Own Dollar General? Hurry and take this advice before earnings
New CBOE “special perk” helps traders target income every weekend (Ad)
Man kills 4 relatives in Queens knife rampage, injures 2 officers before he's fatally shot by police
Black Swan: this small cap surged over 1000% last week
New CBOE “special perk” helps traders target income every weekend (Ad)
AppLovin (APP): Losing its shareholders lovin'?
Economists predict US inflation will keep cooling and the economy can avoid a recession
New CBOE “special perk” helps traders target income every weekend (Ad)
Stock market today: Global shares trade mostly lower ahead of updates on jobs, inflation
Alaska Air to buy Hawaiian Airlines in a $1.9 billion deal that may attract regulator scrutiny

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

$26.28
+0.56 (+2.18%)
(As of 12/1/2023 08:55 PM ET)
Compare
Today's Range
$26.19
$26.28
50-Day Range
$23.11
$26.28
52-Week Range
$23.11
$26.64
Volume
2,700 shs
Average Volume
3,862 shs
Market Capitalization
$17.08 million
Assets Under Management
$59.11 million
Dividend Yield
N/A
Net Expense Ratio
0.55%

About T. Rowe Price Small-Mid Cap ETF

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

TMSL Stock Price History

TMSL ETF News Headlines

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Fund Details

Issuer
T. Rowe Price
Fund Name
T. Rowe Price Small-Mid Cap ETF
Tax Classification
Regulated Investment Company
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
0

Fund Statistics

Assets Under Management
$59.11 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$500.00
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T. Rowe Price Small-Mid Cap ETF Expenses

TypeTMSLSmall & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.57%0.53%0.50%0.50%
Other Expenses0.00%0.75%0.53%0.64%0.57%
Total Expense0.55%0.79%0.69%0.73%0.69%
Fee Waiver0.00%-1.38%-0.54%-0.69%-0.57%
Net Expense0.55%0.59%0.59%0.57%0.57%

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















TMSL ETF - Frequently Asked Questions

How have TMSL shares performed in 2023?

T. Rowe Price Small-Mid Cap ETF's stock was trading at $25.23 at the beginning of 2023. Since then, TMSL stock has increased by 4.2% and is now trading at $26.28.
View the best growth stocks for 2023 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 $59.11 million assets under management.

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 shareholders include Royal Bank of Canada (6.54%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:TMSL) was last updated on 12/4/2023 by MarketBeat.com Staff

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