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) Add Compare Share Share Today's Range$26.19▼$26.2850-Day Range$23.11▼$26.2852-Week Range$23.11▼$26.64Volume2,700 shsAverage Volume3,862 shsMarket Capitalization$17.08 millionAssets Under Management$59.11 millionDividend YieldN/ANet Expense Ratio0.55% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings About T. Rowe Price Small-Mid Cap ETFThe 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 characteristicsRead More TMSL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TMSL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings0 Fund Statistics Assets Under Management$59.11 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Miscellaneous Outstanding Shares650,000BetaN/A Creation Unit50,000 Creation Fee$500.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report T. Rowe Price Small-Mid Cap ETF ExpensesTypeTMSLSmall & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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) HoldingsTop 10 TMSL HoldingsSelect Medical(NYSE:SEM)Holding Weight: 1.25%TechnipFMC(NYSE:FTI)Holding Weight: 1.14%FLEETCOR Technologies(NYSE:FLT)Holding Weight: 1.10%News(NASDAQ:NWS)Holding Weight: 1.10%State Street Instl US Govt MMkt PremierHolding Weight: 1.10%Stanley Black & Decker(NYSE:SWK)Holding Weight: 0.94%Charles River Laboratories International(NYSE:CRL)Holding Weight: 0.93%Textron(NYSE:TXT)Holding Weight: 0.89%Hubbell(NYSE:HUBB)Holding Weight: 0.85%Bright Horizons Family Solutions(NYSE:BFAM)Holding Weight: 0.77%Full Holdings Details Similar ETFsWisdomTree U.S. Quality Growth FundNYSEARCA:QGRWCongress SMid Growth ETFNYSEARCA:CSMDMotley Fool Next Index ETFNYSEARCA:TMFXZacks Small/Mid Cap Core Portfolio ETFNYSEARCA:SMIZInstitutional OwnershipRoyal Bank of CanadaBought 6,031 shares on 11/15/2023Ownership: 6.536%View All Institutional Transactions 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 stocks does T. Rowe Price Small-Mid Cap ETF hold? TMSL invests in 0 holdings. Some of the stocks in their portfolio include Select Medical (SEM), TechnipFMC (FTI), FLEETCOR Technologies (FLT), News (NWS), Stanley Black & Decker (SWK), Charles River Laboratories International (CRL), Textron (TXT), Hubbell (HUBB), Bright Horizons Family Solutions (BFAM) and Fifth Third Bancorp (FITB). 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding T. Rowe Price Small-Mid Cap ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.