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NYSEARCA:TMSL

T. Rowe Price Small-Mid Cap ETF (TMSL) Price, Holdings, & News

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$29.72
+0.18 (+0.61%)
(As of 04/26/2024 ET)
Compare
Today's Range
$29.57
▼
$29.79
50-Day Range
$28.82
▼
$31.38
52-Week Range
$23.11
▼
$31.39
Volume
14,518 shs
Average Volume
16,303 shs
Market Capitalization
$95.10 million
Assets Under Management
$94.52 million
Dividend Yield
N/A
Net Expense Ratio
0.55%
Stock AnalysisChartHoldingsOwnershipRatings

About T. Rowe Price Small-Mid Cap ETF

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

TMSL Stock Price History

TMSL ETF News Headlines

April 24, 2024 | nasdaq.com
There’s Still Time to Get Out of Cash So Consider Active
April 15, 2024 | msn.com
Is T. Rowe Price Institutional Mid-Cap Equity Growth (PMEGX) a Strong Mutual Fund Pick Right Now?
See More Headlines
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Fund Details

Issuer
T. Rowe Price
Fund Name
T. Rowe Price Small-Mid Cap ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TMSL
Inception Date
6/14/2023
Fund Manager
Jodi Love, Vincent DeAugustino, Donald Peters, Peter Stournaras
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small & Mid Caps
Development Level
Developed Markets
Region
North America
Number of Holdings
283

Fund Statistics

Assets Under Management
$94.52 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
T. Rowe Price Associates, Inc.
Advisor
T. Rowe Price Associates, Inc.
Custodian
State Street Bank and Trust Company
Distributor
T. Rowe Price Investment Services, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Miscellaneous

Outstanding Shares
3,200,000
Beta
0.99
Creation Unit
50,000
Creation Fee
$500.00
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T. Rowe Price Small-Mid Cap ETF Expenses

TypeTMSLSmall & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.58%0.54%0.50%0.51%
Other Expenses0.00%0.51%0.54%0.64%0.58%
Total Expense0.55%0.72%0.70%0.74%0.70%
Fee Waiver0.00%-0.54%-0.55%-0.68%-0.57%
Net Expense0.55%0.57%0.60%0.58%0.58%

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

Top 10 TMSL Holdings

TMSL Sector Exposure

TMSL Industry Exposure

Full Holdings Details

TMSL ETF - Frequently Asked Questions

How have TMSL shares performed in 2024?

T. Rowe Price Small-Mid Cap ETF's stock was trading at $27.96 at the start of the year. Since then, TMSL stock has increased by 6.3% and is now trading at $29.7175.
View the best growth stocks for 2024 here.

What does TMSL invest in?

T. Rowe Price Small-Mid Cap ETF is a equity fund issued by T. Rowe Price. TMSL focuses on small & mid caps investments. The fund's investments total to approximately $94.52 million assets under management.

What stocks does T. Rowe Price Small-Mid Cap ETF hold?

TMSL invests in 283 holdings. Some of the stocks in their portfolio include News (NWS), TechnipFMC (FTI), Textron (TXT), MKS Instruments (MKSI), Corpay (CPAY), Stanley Black & Decker (SWK), Select Medical (SEM), Tidewater (TDW), Popular (BPOP) and Fifth Third Bancorp (FITB).

What is the management fee for T. Rowe Price Small-Mid Cap ETF?

T. Rowe Price Small-Mid Cap ETF's management fee is 0.55% and has no other recorded expenses or fee waivers. The net expense ratio for TMSL is 0.55%.

Who are T. Rowe Price Small-Mid Cap ETF's major shareholders?

T. Rowe Price Small-Mid Cap ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Essex Financial Services Inc. (0.48%) and AdvisorNet Financial Inc (1.58%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:TMSL) was last updated on 4/27/2024 by MarketBeat.com Staff

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