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
Frequently Asked Questions About T. Rowe Price Small-Mid Cap ETF
What is the current price of TMSL?
The latest TMSL price is $42.76. The 52-week range is $32.35–$44.04. TMSL has returned 28.4% over the past 52 weeks.
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 0.47% dividend yield. The last ex-dividend date was 2025-12-23. View full dividend history in the Dividends section.
What are the top holdings of TMSL?
TMSL's largest holdings are Popular, Inc. (1.3%), AXIS Capital Holdings Limited (1.1%), East West Bancorp, Inc. (1.0%) (combined weight: 3.3%). The fund holds 290 total positions. View the complete portfolio breakdown in the Holdings section.
How does TMSL compare to similar ETFs?
Compare TMSL (0.55% expense ratio, $2.75B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.