Key stats
About T. Rowe Price Small-Mid Cap ETF
Home page
Inception date
Jun 15, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
T. Rowe Price Associates, Inc. (IM)
Distributor
T. Rowe Price Investment Services, Inc.
ISIN
US87283Q8261
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Producer Manufacturing
Stocks99.68%
Finance21.60%
Technology Services11.61%
Producer Manufacturing10.27%
Electronic Technology9.91%
Health Technology7.80%
Consumer Services5.82%
Health Services4.57%
Industrial Services4.47%
Retail Trade3.29%
Non-Energy Minerals2.94%
Commercial Services2.82%
Transportation2.66%
Process Industries2.44%
Energy Minerals2.40%
Utilities1.82%
Consumer Durables1.79%
Consumer Non-Durables1.65%
Distribution Services0.91%
Miscellaneous0.57%
Communications0.33%
Bonds, Cash & Other0.32%
Mutual fund0.26%
Cash0.06%
Stock breakdown by region
North America97.91%
Europe1.77%
Middle East0.32%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TMSL invests in stocks. The fund's major sectors are Finance, with 21.60% stocks, and Technology Services, with 11.61% of the basket. The assets are mostly located in the North America region.
TMSL top holdings are Popular, Inc. and MKS Inc., occupying 1.31% and 1.09% of the portfolio correspondingly.
TMSL last dividends amounted to 0.14 USD. The year before, the issuer paid 0.09 USD in dividends, which shows a 33.07% increase.
TMSL assets under management is 942.69 M USD. It's risen 9.49% over the last month.
TMSL fund flows account for 648.91 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TMSL pays dividends to its holders with the dividend yield of 0.40%. The last dividend (Dec 26, 2024) amounted to 0.14 USD. The dividends are paid annually.
TMSL shares are issued by T. Rowe Price Group, Inc. under the brand T. Rowe Price. The ETF was launched on Jun 15, 2023, and its management style is Active.
TMSL expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
TMSL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TMSL invests in stocks.
TMSL price has risen by 4.23% over the last month, and its yearly performance shows a 8.41% increase. See more dynamics on TMSL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.15% over the last month, showed a 9.88% increase in three-month performance and has increased by 10.90% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.15% over the last month, showed a 9.88% increase in three-month performance and has increased by 10.90% in a year.
TMSL trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.