T. Rowe Price Small-Mid Cap ETF
NYSE Arca:TMSL

  • LAST PRICE
    29.88
  • TODAY'S CHANGE (%)
    -0.39 (-1.30%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    29.92 / 30.27
  • Day Range
    29.75
    30.01
  • 52 Week Range
    23.11
    31.39
  • Volume
    10,714
  • Overall Morningstar Rating
    Not Ratedout of 748 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		93.6%
Non-US Stock		6.0%
Cash		0.4%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Industrials18.7%
Technology18.6%
Financial Serv.s13.6%
Consumer Cyclical12.8%
Healthcare12.7%
Energy5.6%
Real Estate5.2%
Basic Mat.4.3%
Consumer Defensive3.0%
Communication Services2.5%
Utilities2.2%
Geographic Region
United States		94.0%
Canada		2.4%
Latin America		1.7%
Asia/Oceania		0.8%
Europe		0.1%
Africa		0
As of 2024-03-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
NWS
News Corp Class B
Long
1.5%
+29.71%
$1.5M
TechnipFMC PLC
Long
1.4%
+29.66%
$1.4M
TXT
Textron Inc
Long
1.4%
+29.74%
$1.4M
MKSI
MKS Instruments Inc
Long
1.4%
+54.93%
$1.3M
CPAY
Corpay Inc
Long
1.2%
+29.41%
$1.2M
SWK
Stanley Black & Decker Inc
Long
1.2%
+29.70%
$1.2M
SEM
Select Medical Holdings Corp
Long
1.1%
+29.65%
$1.1M
TDW
Tidewater Inc
Long
1.0%
+29.77%
$1.0M
BPOP
Popular Inc
Long
1.0%
+29.73%
$986.3K
FITB
Fifth Third Bancorp
Long
1.0%
+29.73%
$965.4K
As of 2024-06-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-05-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Mid-Cap Blend
Sponsor
T. Rowe Price Associates, Inc.
Inception
June 14, 2023
As of 2024-03-31

The investment seeks to provide long-term capital growth. 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.

Holding Details
Total Net Assets$110.5M
Shares Out.3.7M
Net Asset Value (NAV)$29.83
Prem/Discount to NAV0.17%
P/E Ratio19.9
Dividend Yield0.32%
Dividend per Share0.09 USD
Ex-Dividend Date12/20/2023
Dividend Payment Date12/26/2023
Beta---
Morningstar Investment StyleMid-Cap Blend
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.55%
Actual Mgmt. Expense Ratio (MER)0.55%