NYSEARCA:TMSL T. Rowe Price Small-Mid Cap ETF (TMSL) Price, Holdings, & News $33.40 -0.16 (-0.48%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About T. Rowe Price Small-Mid Cap ETF (NYSEARCA:TMSL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TMSL alerts:Sign Up Key Stats Today's Range$33.34▼$33.8650-Day Range$30.82▼$33.6152-Week Range$25.89▼$35.37Volume90,505 shsAverage Volume162,979 shsMarket Capitalization$846.69 millionAssets Under Management$849.05 millionDividend Yield0.42%Net 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%0.62%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% 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 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.comElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.July 18 at 2:00 AM | Brownstone Research (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 $32.24 on January 1st, 2025. Since then, TMSL shares have increased by 3.6% and is now trading at $33.40. Who are T. Rowe Price Small-Mid Cap ETF's major shareholders? Top institutional investors of T. Rowe Price Small-Mid Cap ETF include Wealth Enhancement Advisory Services LLC (3.06%), CMH Wealth Management LLC (1.92%), Asio Capital LLC (1.46%) and Astor Investment Management LLC (0.56%). 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 Holdings264 Fund Statistics Assets Under Management$849.05 million Average Daily Volume$0.00 Discount/Premium0.07% 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 Interest39,600 shs Miscellaneous Outstanding Shares25,350,000Beta1.27 Creation Unit50,000 Creation Fee$500.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 TMSL HoldingsTechnipFMC (NYSE:FTI)Holding Weight: 1.40%Popular (NASDAQ:BPOP)Holding Weight: 1.24%Corpay (NYSE:CPAY)Holding Weight: 1.17%RenaissanceRe (NYSE:RNR)Holding Weight: 1.10%APi Group (NYSE:APG)Holding Weight: 1.07%Tenet Healthcare (NYSE:THC)Holding Weight: 1.05%MKS (NASDAQ:MKSI)Holding Weight: 1.04%Western Alliance Bancorporation (NYSE:WAL)Holding Weight: 0.96%Webster Financial (NYSE:WBS)Holding Weight: 0.93%Middleby (NASDAQ:MIDD)Holding Weight: 0.92%Full Holdings DetailsTMSL Sector ExposureTMSL Industry Exposure This page (NYSEARCA:TMSL) was last updated on 7/18/2025 by MarketBeat.com Staff From Our PartnersCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. 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