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

ETF traded on ARCX under symbol TMSL. Quoted in usd.

T. Rowe Price Small-Mid Cap ETF logo

T. Rowe Price Small-Mid Cap ETF

+0.88%$41.34
ARCX:TMSLEquity
AUM $3.13B·YTD --·Yield --
T. Rowe Price Small-Mid Cap ETF logoARCX:TMSL$41.34+0.88%
About TMSL

TMSLs adviser builds a broad and diverse portfolio of small- and mid-cap stocks with either growth or value characteristics, subject to overall risk controls. Securities are selected based on various metrics and active, bottom-up portfolio construction. The adviser evaluates individual stocks based on relative valuation, profitability, stability, earnings quality, management capital allocation actions, returns on equity, capital expenditure, projected growth rates, and near-term appreciation potential in comparison to others. Additionally, stocks are also evaluated using metrics that utilize price in relation to earnings, book value, sales, and cash flow. The fund may have substantial investments in the information technology sector.

Largest holdings

  1. THC TENET HEALTHCARE CORP COMMON STOCK USD.051.21%
  2. PR PERMIAN RESOURCES CORP CL A COMMON STOCK USD.00011.16%
  3. BPOP POPULAR INC COMMON STOCK USD.011.13%
  4. CPAY CORPAY INC COMMON STOCK USD.0010.94%
  5. CRL CHARLES RIVER LABORATORIES COMMON STOCK USD.010.92%
  6. RS RELIANCE INC COMMON STOCK USD.0010.92%
  7. SWK STANLEY BLACK + DECKER INC COMMON STOCK USD2.50.92%
  8. GH GUARDANT HEALTH INC COMMON STOCK USD.000010.86%
  9. OVV.TO OVINTIV INC COMMON STOCK0.85%
  10. IDCC INTERDIGITAL INC COMMON STOCK USD.010.85%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$109,735
Total Return
+$39,735
(+56.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$3.13B
NAV$40.99
Premium/Discount+0.85%
Expense Ratio0.55%
Market Cap--
Shares Outstanding--
Inception DateJun. 14, 2023
Fund Details
IssuerT. Rowe
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$33.48$44.77
Current: $41.34
Volume
Volume442.28K
Avg Volume497.74K
Vol/Avg0.89x

30d

681.90K

60d

558.02K

90d

513.05K

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