NYSEARCA:TMSL T. Rowe Price Small-Mid Cap ETF (TMSL) Price, Holdings, & News $41.21 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy 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$40.97▼$41.4550-Day Range$35.23▼$41.4552-Week Range$30.85▼$41.57Volume217,243 shsAverage Volume383,083 shsMarket Capitalization$1.96 billionAssets Under Management$2.27 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%-0.62%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.com$30 stock to buy before Starlink goes public (WATCH NOW!)A little-known stock pick with money-doubling potential over the next year is revealed for free in the first three minutes of a new video. This company is a critical piece of Elon Musk's fast-growing Starlink technology. It could climb 100 percent or more over the next year as Elon brings Starlink public in what may be the biggest IPO in history. No credit card is required to get the ticker.May 25 at 1:00 AM | Paradigm Press (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 start of the year. Since then, TMSL stock has increased by 14.8% and is now trading at $41.21. Who are T. Rowe Price Small-Mid Cap ETF's major shareholders? Top institutional shareholders of T. Rowe Price Small-Mid Cap ETF include Cetera Investment Advisers (2.24%), Watchman Group Inc. (1.85%), Bank of America Corp DE (1.17%) and Private Advisor Group LLC (1.17%). 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 Holdings294 Fund Statistics Assets Under Management$2.27 billion Average Daily Volume$0.00 Discount/Premium0.02% 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 7 Stocks to Ride The A.I. 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Get This Free Report Top 10 TMSL HoldingsSandisk (NASDAQ:SNDK)Holding Weight: 2.53%Ciena (NYSE:CIEN)Holding Weight: 1.20%nVent Electric (NYSE:NVT)Holding Weight: 1.08%Popular (NASDAQ:BPOP)Holding Weight: 1.07%Flex (NASDAQ:FLEX)Holding Weight: 1.05%Tenet Healthcare (NYSE:THC)Holding Weight: 1.05%TechnipFMC (NYSE:FTI)Holding Weight: 0.98%Rambus (NASDAQ:RMBS)Holding Weight: 0.97%Lumentum (NASDAQ:LITE)Holding Weight: 0.96%MKS (NASDAQ:MKSI)Holding Weight: 0.96%Full Holdings DetailsTMSL Sector ExposureTMSL Industry Exposure This page (NYSEARCA:TMSL) was last updated on 5/25/2026 by MarketBeat.com Staff. 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