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 $36.96. The 52-week range is $25.89–$39.80. TMSL has returned 21.0% 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 Equitys in the ETF Screener.
Does TMSL pay dividends?
Yes, TMSL pays a 0.55% 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 Sandisk Corporation (1.5%), TechnipFMC plc (1.2%), Popular, Inc. (1.1%) (combined weight: 3.8%). The fund holds 273 total positions. View the complete portfolio breakdown in the Holdings section.
How does TMSL compare to similar ETFs?
Compare TMSL (0.55% expense ratio, $1.57B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.