NYSEArca - Delayed Quote USD

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

30.22 +0.00 (+0.01%)
At close: June 28 at 3:49 PM EDT
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  • Previous Close 30.22
  • Open 30.44
  • Bid 23.00 x 1200
  • Ask 45.25 x 1000
  • Day's Range 30.12 - 30.44
  • 52 Week Range 23.11 - 31.39
  • Volume 17,881
  • Avg. Volume 18,036
  • 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

More about T. Rowe Price Small-Mid Cap ETF

Performance Overview: TMSL

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Trailing returns as of 6/30/2024. Category is Mid-Cap Blend.

YTD Return

TMSL
8.07%
Category
6.66%
 

1-Year Return

TMSL
18.37%
Category
23.87%
 

3-Year Return

TMSL
0.00%
Category
3.81%
 
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People Also Watch

TCAF T. Rowe Price Capital Appreciation Equity ETF
31.41
-0.41%
 
TVAL T. Rowe Price Value ETF
29.97
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TGRT T. Rowe Price Growth ETF
34.87
-0.94%
 
TSPA T. Rowe Price US Equity Research ETF
34.39
-0.41%
 
TDVG T. Rowe Price Dividend Growth ETF
38.50
-0.18%
 
TOUS T. Rowe Price International Equity ETF
27.26
+0.04%
 
TCHP T. Rowe Price Blue Chip Growth ETF
38.72
-0.90%
 
TGRW T. Rowe Price Growth Stock ETF
37.19
-0.72%
 
TEQI T. Rowe Price Equity Income ETF
39.24
+0.09%
 
THYF T. Rowe Price U.S. High Yield ETF
51.56
+0.04%
 
TOTR T. Rowe Price Total Return ETF
40.03
-0.58%
 
TFLR T. Rowe Price Floating Rate ETF
51.55
-0.02%
 
CGBL Capital Group Core Balanced ETF
29.73
-0.17%
 
SMOT VanEck Morningstar SMID Moat ETF
31.96
+0.60%
 
CGDG Capital Group Dividend Growers ETF
28.45
+0.22%
 
TBUX T. Rowe Price Ultra Short-Term Bond ETF
49.43
-0.04%
 

Holdings: TMSL

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Top 10 Holdings (12.29% of Total Assets)

SymbolCompany% Assets
NWS
NWS 1.52%
FTI
FTI 1.44%
TXT
TXT 1.40%
MKSI
MKSI 1.36%
CPAY
CPAY 1.24%
SWK
SWK 1.19%
SEM
SEM 1.09%
TDW
TDW 1.05%
BPOP
BPOP 1.02%
FITB
FITB 0.99%

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%
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Recent News: TMSL

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Research Reports: TMSL

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