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 .

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%

Stock Analysis Chart Holdings Ownership Ratings

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

30 days | 90 days | 365 days | Advanced Chart

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
Stock Exchange: NYSEARCA
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

Outstanding Shares: 650,000
Beta: N/A
Creation Unit: 50,000
Creation Fee: $500.00

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T. Rowe Price Small-Mid Cap ETF Expenses

Type	TMSL	Small & Mid Caps ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.55%	0.57%	0.53%	0.50%	0.50%
Other Expenses	0.00%	0.75%	0.53%	0.64%	0.57%
Total Expense	0.55%	0.79%	0.69%	0.73%	0.69%
Fee Waiver	0.00%	-1.38%	-0.54%	-0.69%	-0.57%
Net Expense	0.55%	0.59%	0.59%	0.57%	0.57%

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

Top 10 TMSL Holdings

Full Holdings Details

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Institutional Ownership

Royal Bank of Canada
Bought 6,031 shares on 11/15/2023
Ownership: 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

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