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NYSEARCA:TMSL

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

$32.77 +0.07 (+0.21%)
As of 06/27/2025 04:10 PM Eastern

About T. Rowe Price Small-Mid Cap ETF (NYSEARCA:TMSL)

Key Stats

Today's Range
$32.53
$32.94
50-Day Range
$27.64
$32.70
52-Week Range
$25.89
$35.37
Volume
72,807 shs
Average Volume
157,816 shs
Market Capitalization
$829.08 million
Assets Under Management
$847.12 million
Dividend Yield
0.43%
Net Expense Ratio
0.55%
Aggregate Rating
Moderate 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

T. Rowe Price Small-Mid Cap ETF Expenses

TypeTMSLSmall & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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TMSL ETF News Headlines

TMSL: Multi-Factor ETF Off To A Good Start
New Rule Hits in July — The Smart Money Already Moved
A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.
See More Headlines

TMSL ETF - Frequently Asked Questions

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 1.6% and is now trading at $32.77.
View the best growth stocks for 2025 here
.

Top institutional shareholders of T. Rowe Price Small-Mid Cap ETF include Price T Rowe Associates Inc. MD (18.05%), LPL Financial LLC (5.08%), Raymond James Financial Inc. (4.30%) and Watchman Group Inc. (3.32%).

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

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
265

Fund Statistics

Assets Under Management
$847.12 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

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

Options

Optionable
N/A
Short Interest
23,000 shs

Miscellaneous

Beta
1.27
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 TMSL Holdings

TMSL Sector Exposure

TMSL Industry Exposure


This page (NYSEARCA:TMSL) was last updated on 6/28/2025 by MarketBeat.com Staff
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