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T. Rowe Price Small-Mid Cap ETF ETF AnalysisComprehensive ETF analysis for T. Rowe Price Small-Mid Cap ETF (TMSL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTMSL
TMSL
T. Rowe Price Small-Mid Cap ETF
TMSL
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  3. T. Rowe Price Small-Mid Cap ETFTMSLETF
T. Rowe Price Small-Mid Cap ETF Logo

T. Rowe Price Small-Mid Cap ETF

ETF
🇺🇸TMSL•AMEX•Equity

Your view on TMSL

T. Rowe Price Small-Mid Cap ETF Logo

T. Rowe Price Small-Mid Cap ETF

ETFT. Rowe
🇺🇸TMSL•AMEX•Equity
AUM (USD)$3.01B
Expense Ratio0.55%
Holdings288

Sentiment

AUM (USD)

$3.01B

Expense Ratio

0.55%

Holdings

288

Sentiment

TMSL
T. Rowe Price Small-Mid Cap ETF
TMSL

Overview for T. Rowe Price Small-Mid Cap ETF

Fund Type
ETF
Fund Issuer
T. Rowe
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 14, 2023
Domicile
US
Website
troweprice.com/personal-investing/tools/fund-research/etf/TMSL
Fund Type
ETF
Fund Issuer
T. Rowe
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 14, 2023
Domicile
US
Website
troweprice.com/personal-investing/tools/fund-research/etf/TMSL
Fund Type
ETF
Fund Issuer
T. Rowe
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 14, 2023
Domicile
US
Website
troweprice.com/personal-investing/tools/fund-research/etf/TMSL

About this fund

The fund seeks to provide long-term capital growth.

TMSL Stock Price

Key Facts

Equity

Expense Ratio

0.55%

AUM

$3.01B

Fund Details

NAV$42.44 USD
Holdings288
Average Volume429.3K
Inception DateJune 14, 2023
Asset ClassEquity
Fund IssuerT. Rowe
DomicileUS
ISINUS87283Q8261
CUSIP87283Q826
NAV CurrencyUSD

Expense Ratio

0.55%

Assets Under Management

$3.01B

NAV

$42.44 USD

Holdings

288

Average Volume

429.3K

Inception Date

June 14, 2023

Asset Class

Equity

Fund Issuer

T. Rowe

Domicile

US

ISIN

US87283Q8261

CUSIP

87283Q826

NAV Currency

USD

Expense Ratio

0.55%

Assets Under Management

$3.01B

NAV

$42.44 USD

Holdings

288

Average Volume

429.3K

Inception Date

June 14, 2023

Asset Class

Equity

Fund Issuer

T. Rowe

Domicile

US

ISIN

US87283Q8261

CUSIP

87283Q826

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TMSL?

T. Rowe Price Small-Mid Cap ETF (TMSL) is a Equity fund from T. Rowe, listed since 2023, with $3.0B in assets under management, a 0.55% expense ratio, a NAV of $42.44 USD.

What's in TMSL? Top 10 holdings

HoldingWeight
Tenet Healthcare CORP Common Stock Usd.05 THC1.15%
Popular INC Common Stock Usd.01 BPOP1.11%
Nvent Electric PLC Common Stock Usd.01 NVT1.06%
Guardant Health INC Common Stock Usd.00001 GH0.95%
Permian Resources CORP Cl A Common Stock Usd.0001 PR0.93%
Corpay INC Common Stock Usd.001 CPAY0.90%
Td Synnex CORP Common Stock Usd.001 SNX0.88%
Reliance INC Common Stock Usd.001 RS0.88%
Marex Group LTD Common Stock MRX0.86%
Interdigital INC Common Stock Usd.01 IDCC0.86%

TMSL sector breakdown

  • Technology 18.47%
  • Healthcare 17.14%
  • Industrials 16.77%
  • Financial Services 16.22%
  • Consumer Cyclical 9.77%
  • Energy 6.26%
  • Real Estate 6.18%
  • Basic Materials 4.52%

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More T. Rowe ETFs

  • TDVGT. Rowe Price Dividend Growth ETF
  • TEMRT. Rowe Price Emerging Markets Equity Research ETF
  • TEQIT. Rowe Price Equity Income ETF
  • TFLRT. Rowe Price Floating Rate ETF
  • TFNST. Rowe Price Financials ETF
  • TGLBT. Rowe Price Global Equity ETF
  • TGRTT. Rowe Price Growth ETF
  • TGRWT. Rowe Price Growth Stock ETF
  • THEQT. Rowe Price Hedged Equity ETF
  • THYFT. Rowe Price U.S. High Yield ETF
  • THYMT. Rowe Price High Income Municipal ETF
  • TIERT. Rowe Price International Equity Research ETF