T. Rowe Price Small-Mid Cap ETF
TMSLNYSEARCAT. Rowe PriceEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $3.01B
- Expense ratio
- 0.55%
- Dividend yield
- 0.50%
- Holdings
- 285
- 52-week range
- $33.48$44.77
- Volume (live)
- -
- Avg. volume (3M)
- 578.83K
TMSL ETF: T. Rowe Price Small-Mid Cap ETF - Price, Holdings & Analysis
T. Rowe Price Small-Mid Cap ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $40.32 - $41.15 |
|---|---|
| 52-Week High | $44.77 |
| 52-Week Low | $33.48 |
| Open | $41.15 |
| Volume (last close) | 605.66K |
| Average Volume (3M) | 578.83K |
| 1 Day Change | +1.64% |
|---|---|
| 1 Month Change | −1.18% |
| 6 Month Change | +1.84% |
| YTD Change | +12.51% |
| 1 Year Change | +17.65% |
| Annual Dividend | $0.20 |
|---|---|
| Dividend Yield | 0.50% |
| Last Dividend Ex-Date | Dec 23, 2025 |
| Dividend Growth YoY | +43.60% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $3.01B |
|---|---|
| Expense Ratio | 0.55% |
| Total Holdings | 285 |
| Inception Date | Jun 13, 2023 |
| 50-Day MA | $42.36 |
|---|---|
| 200-Day MA | $40.49 |
| RSI | 34.56 |
| Stochastic %K | 8.29 |
| Stochastic %D | 25.71 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
TMSL at a Glance
T. Rowe Price Small-Mid Cap ETF (TMSL) is an equity ETF from T. Rowe Price, launched in June 2023. It manages $3.01B in assets and charges a 0.55% expense ratio, about $55 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 285 positions. The largest are Tenet Healthcare Corporation (THC, 1.15%), Popular, Inc. (BPOP, 1.11%) and nVent Electric plc (NVT, 1.05%). The top 10 holdings make up 9.6% of the fund. By sector it leans toward Technology (19.9%), Healthcare (17.6%) and Industrials (16.5%). 94.9% of assets are in the United States.
It pays distributions yielding 0.50% at the Oct 16, 2026 close, $0.20 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 17.6% over one year (price change, excluding distributions).
Frequently Asked Questions About T. Rowe Price Small-Mid Cap ETF
What is the current price of TMSL?
The latest TMSL price is $40.47 (Oct 16, 2026 close). The 52-week range is $33.48–$44.77. The share price is up 17.6% over the past year (price change, excluding distributions).
What is the expense ratio for TMSL?
TMSL's annual expense ratio is 0.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TMSL pay dividends?
Yes, TMSL pays a 0.50% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 23, 2025. View full dividend history in the Dividends section.
What are the top holdings of TMSL?
As of Oct 4, 2026, TMSL's largest holdings are Tenet Healthcare Corporation (1.1%), Popular, Inc. (1.1%), nVent Electric plc (1.1%) (combined weight: 3.3%). The fund holds 285 total positions. View the complete portfolio breakdown in the Holdings section.
How does TMSL compare to similar ETFs?
Compare TMSL (0.55% expense ratio, $3.01B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.