NYSEARCA:TMSL T. Rowe Price Small-Mid Cap ETF (TMSL) Price, Holdings, & News $31.47 -0.07 (-0.23%) As of 12:46 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About T. Rowe Price Small-Mid Cap ETF (NYSEARCA:TMSL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TMSL alerts:Sign Up Key Stats Today's Range$31.40▼$31.7050-Day Range$29.68▼$34.2952-Week Range$28.86▼$35.37Volume37,049 shsAverage Volume94,534 shsMarket Capitalization$527.06 millionAssets Under Management$539.81 millionDividend Yield0.44%Net Expense Ratio0.55%Aggregate RatingModerate Buy ETF OverviewThe 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 characteristicsRead More… Remove Ads T. Rowe Price Small-Mid Cap ETF ExpensesTypeTMSLSmall & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.61%0.56%0.51%0.53%Other Expenses0.00%0.27%0.49%0.57%0.53%Total Expense0.55%0.67%0.72%0.73%0.71%Fee Waiver0.00%-0.32%-0.50%-0.66%-0.55%Net Expense0.55%0.61%0.63%0.58%0.60% Receive TMSL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for T. Rowe Price Small-Mid Cap ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address TMSL ETF News HeadlinesTrump 2.0 may create powerful tailwinds for two vastly different groups: big banks and small capsFebruary 8, 2025 | cnbc.comTMSL: Multi-Factor ETF Off To A Good StartDecember 3, 2024 | seekingalpha.com30-year market phenomenon opens up overnight opportunityImagine this: When things worked out, you woke up, checked your account, and saw that you’ve made money overnight. Sounds like a dream, right? Well, what if that wasn’t a dream anymore? Earning while you sleep isn’t easy, and it definitely doesn’t happen overnight for most people. March 25, 2025 | ProsperityPub (Ad)Is T. Rowe Price Mid-Cap Growth Adviser (PAMCX) a Strong Mutual Fund Pick Right Now?May 9, 2024 | msn.comThere’s Still Time to Get Out of Cash So Consider ActiveApril 24, 2024 | nasdaq.comIs T. Rowe Price Institutional Mid-Cap Equity Growth (PMEGX) a Strong Mutual Fund Pick Right Now?April 15, 2024 | msn.comSee More Headlines TMSL ETF - Frequently Asked Questions How have TMSL shares performed this year? T. Rowe Price Small-Mid Cap ETF's stock was trading at $32.24 at the beginning of the year. Since then, TMSL stock has decreased by 2.4% and is now trading at $31.4660. View the best growth stocks for 2025 here. Who are T. Rowe Price Small-Mid Cap ETF's major shareholders? Top institutional investors of T. Rowe Price Small-Mid Cap ETF include Watchman Group Inc. (23.90%), Raymond James Financial Inc. (18.47%), Raymond James Financial Inc. (18.47%) and LPL Financial LLC (15.40%). How do I buy shares of T. Rowe Price Small-Mid Cap ETF? 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. Fund Details IssuerT. Rowe Price Fund NameT. Rowe Price Small-Mid Cap ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TMSL Inception Date6/14/2023 Fund ManagerJodi Love, Vincent DeAugustino, Donald Peters, Peter Stournaras WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall & Mid Caps Development LevelDeveloped Markets RegionNorth America Number of Holdings267 Fund Statistics Assets Under Management$539.81 million Average Daily Volume$0.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorT. Rowe Price Associates, Inc. AdvisorT. Rowe Price Associates, Inc. CustodianState Street Bank and Trust Company DistributorT. Rowe Price Investment Services, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest74,700 shs Miscellaneous Outstanding Shares16,750,000Beta1.05 Creation Unit50,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 TMSL HoldingsTechnipFMC (NYSE:FTI)Holding Weight: 1.42%Corpay (NYSE:CPAY)Holding Weight: 1.36%Stanley Black & Decker (NYSE:SWK)Holding Weight: 1.14%Popular (NASDAQ:BPOP)Holding Weight: 1.10%MKS Instruments (NASDAQ:MKSI)Holding Weight: 1.04%RenaissanceRe (NYSE:RNR)Holding Weight: 1.01%Western Alliance Bancorporation (NYSE:WAL)Holding Weight: 1.00%AGCO (NYSE:AGCO)Holding Weight: 0.94%Tenet Healthcare (NYSE:THC)Holding Weight: 0.93%Webster Financial (NYSE:WBS)Holding Weight: 0.93%Full Holdings Details This page (NYSEARCA:TMSL) was last updated on 3/25/2025 by MarketBeat.com Staff From Our PartnersYour Wealth is Under AttackPlease don't wait—this is your moment to take action. 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