NYSEArca - Delayed Quote • USD
T. Rowe Price Small-Mid Cap ETF (TMSL)
At close: 3:47 PM EDT
Loading Chart for TMSL
DELL
- Previous Close
30.22 - Open
30.39 - Bid 15.12 x 1100
- Ask 45.33 x 1300
- Day's Range
29.97 - 30.39 - 52 Week Range
23.11 - 31.39 - Volume
16,517 - Avg. Volume
18,053 - Net Assets 110.45M
- NAV 30.24
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return 8.07%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.55%
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.
T. Rowe Price
Fund Family
Mid-Cap Blend
Fund Category
110.45M
Net Assets
2023-06-14
Inception Date
Performance Overview: TMSL
View MoreTrailing returns as of 6/30/2024. Category is Mid-Cap Blend.
People Also Watch
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TVAL T. Rowe Price Value ETF
29.85
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TGRT T. Rowe Price Growth ETF
35.07
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TSPA T. Rowe Price US Equity Research ETF
34.49
+0.29%
TDVG T. Rowe Price Dividend Growth ETF
38.45
-0.13%
TOUS T. Rowe Price International Equity ETF
27.37
+0.40%
TCHP T. Rowe Price Blue Chip Growth ETF
38.97
+0.65%
TGRW T. Rowe Price Growth Stock ETF
37.42
+0.63%
TEQI T. Rowe Price Equity Income ETF
39.15
-0.22%
THYF T. Rowe Price U.S. High Yield ETF
51.55
-0.02%
TOTR T. Rowe Price Total Return ETF
39.82
-0.52%
TFLR T. Rowe Price Floating Rate ETF
51.63
+0.16%
CGBL Capital Group Core Balanced ETF
29.70
-0.10%
SMOT VanEck Morningstar SMID Moat ETF
31.60
-1.13%
CGDG Capital Group Dividend Growers ETF
28.46
+0.04%
TBUX T. Rowe Price Ultra Short-Term Bond ETF
49.46
+0.06%
Holdings: TMSL
View MoreTop 10 Holdings (12.29% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTMSL
Industrials 18.85%
Technology 18.72%
Financial Services 13.74%
Consumer Cyclical 12.93%
Healthcare 12.83%
Energy 5.67%
Real Estate 5.23%
Basic Materials 4.28%
Consumer Defensive 3.05%
Communication Services 2.48%
Utilities 2.22%
Recent News: TMSL
View MoreResearch Reports: TMSL
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