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T. Rowe Price Small-Mid Cap (TMSL)

Mid-cap ETF · T. Rowe Price · NYSE ARCA · 299 holdings
$41.22 ▼ -0.20 (0.48%)
At close · USD · Volume 735,947
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$33.48 – $44.77
Day's range
$40.75 – $41.27
1-year total return
+18.2%

TMSL price chart

Daily, split-corrected, distributions markedEnd-of-day prices

TMSL fund facts

FundT. Rowe Price Small-Mid Cap ETF
TickerTMSL · NYSE ARCA
Issuer (by our rules)T. Rowe Price
Category (by our rules)Mid-cap
Expense ratio0.55%
Holdings299
Net assets (fund, SEC)$2.7B
Yield (last 12 months)0.49%
DistributionsAnnual
52-week range$33.48 – $44.77
Average volume (3 months)519,537
First price in our data15 Jun 2023
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−0.9%
3 months
−3.6%
6 months
+2.6%
Year to date
+14.8%
1 year
+18.2%
3 years a year
+20.8%
5 years a year
n/a
10 years a year
n/a
Volatility (1 year)
18.2%
Largest drop, last year
−11.2%
Largest drop in our data
−24.4%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.55% a year

On $10,000 invested that is about $55 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 25 Feb 2026 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
0.20 USD
Yield on today's price
0.49%
Frequency
Annual
Latest ex-date
23 Dec 2025
Full TMSL dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

TMSL top holdings

#HoldingWeight
1 POPULAR INC 1.18%
2 MKS Inc 1.13%
3 MIDDLEBY CORP 1.06%
4 NVENT ELECTRIC PLC 1.01%
5 TELEDYNE TECHNOLOGIES INC TDY 0.98%
6 GUARDANT HEALTH INC 0.93%
7 TENET HEALTHCARE CORP 0.89%
8 EAST WEST BANCORP INC 0.88%
9 RAMBUS INC 0.88%
10 ACUITY INC 0.83%
The top 10 make up 9.8% of the fund, out of 299 holdings.
Positions as of 30 Jun 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

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TMSL: frequently asked questions

What is TMSL?

TMSL is the T. Rowe Price Small-Mid Cap ETF, issued by T. Rowe Price, listed on NYSE ARCA. By our rules it is classed as "Mid-cap". Its latest SEC filing lists 299 holdings.

What is the expense ratio of TMSL?

TMSL charges 0.55% a year, according to its prospectus filed with the SEC on 25 Feb 2026. On $10,000 that is about $55 a year in fund costs.

Does TMSL pay dividends?

Yes. TMSL paid 0.20 per share over the last 12 months, annual, a trailing yield of 0.49% on today's price. The latest ex-dividend date was 23 Dec 2025.

What does TMSL hold?

The largest holdings in the latest SEC filing are POPULAR INC (1.2%), MKS Inc (1.1%), MIDDLEBY CORP (1.1%). The top 10 together make up 9.8% of the fund.

How has TMSL performed?

Total return including distributions to 22 Oct 2026: 1 year +18.2%, 3 years +20.8% a year. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.