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NYSEARCA:TMSL

T. Rowe Price Small-Mid Cap ETF (TMSL) Price, Holdings, & News

$32.66 +0.38 (+1.18%)
(As of 12/20/2024 04:33 PM ET)

About T. Rowe Price Small-Mid Cap ETF (NYSEARCA:TMSL)

Key Stats

Today's Range
$32.14
$32.86
50-Day Range
$32.11
$35.16
52-Week Range
$27.29
$35.37
Volume
225,539 shs
Average Volume
51,763 shs
Market Capitalization
$104.51 million
Assets Under Management
$374.94 million
Dividend Yield
N/A
Net Expense Ratio
0.55%
Aggregate Rating
Moderate Buy

ETF Overview

The T. Rowe Price Small-Mid Cap ETF (TMSL) is an exchange-traded fund. The fund's investment portfolio concentrates primarily on extended market equity. TMSL is an actively managed fund that invests in US small- and mid-cap companies with either growth or value characteristics

T. Rowe Price Small-Mid Cap ETF Expenses

TypeTMSLSmall & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.61%0.55%0.51%0.52%
Other Expenses0.00%0.27%0.49%0.57%0.53%
Total Expense0.55%0.67%0.71%0.73%0.71%
Fee Waiver0.00%-0.32%-0.51%-0.67%-0.56%
Net Expense0.55%0.60%0.61%0.58%0.59%
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TMSL ETF News Headlines

TMSL: Multi-Factor ETF Off To A Good Start
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See More Headlines

TMSL ETF - Frequently Asked Questions

T. Rowe Price Small-Mid Cap ETF's stock was trading at $27.96 at the beginning of the year. Since then, TMSL stock has increased by 16.8% and is now trading at $32.66.
View the best growth stocks for 2024 here
.

T. Rowe Price Small-Mid Cap ETF's top institutional shareholders include Captrust Financial Advisors (9.54%), MML Investors Services LLC (8.18%), Souders Financial Advisors (4.77%) and Stephens Consulting LLC (2.93%).

Shares of TMSL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
T. Rowe Price
Fund Name
T. Rowe Price Small-Mid Cap ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:TMSL
Inception Date
6/14/2023
Fund Manager
Jodi Love, Vincent DeAugustino, Donald Peters, Peter Stournaras
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small & Mid Caps
Development Level
Developed Markets
Region
North America
Number of Holdings
268

Fund Statistics

Assets Under Management
$374.94 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
T. Rowe Price Associates, Inc.
Advisor
T. Rowe Price Associates, Inc.
Custodian
State Street Bank and Trust Company
Distributor
T. Rowe Price Investment Services, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
20,700 shs

Miscellaneous

Beta
1.05
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 TMSL Holdings

TMSL Sector Exposure

TMSL Industry Exposure


This page (NYSEARCA:TMSL) was last updated on 12/21/2024 by MarketBeat.com Staff
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