NYSEARCA:TMSL T. Rowe Price Small-Mid Cap ETF (TMSL) Price, Holdings, & News $30.52 -0.43 (-1.39%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$30.43▼$31.0850-Day Range$29.49▼$32.1752-Week Range$23.11▼$32.40Volume16,528 shsAverage Volume31,956 shsMarket Capitalization$97.66 millionAssets Under Management$185.81 millionDividend YieldN/ANet Expense Ratio0.55% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get T. Rowe Price Small-Mid Cap ETF alerts: Email Address About T. Rowe Price Small-Mid Cap ETFThe 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 TMSL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TMSL ETF News HeadlinesMay 9, 2024 | msn.comIs T. Rowe Price Mid-Cap Growth Adviser (PAMCX) a Strong Mutual Fund Pick Right Now?April 24, 2024 | nasdaq.comThere’s Still Time to Get Out of Cash So Consider ActiveSeptember 7, 2024 | Paradigm Press (Ad)Kamala’s Dirty Election Move… RevealedAccording to former advisor to the CIA, the Pentagon and the White House Jim Rickards… Kamala and her puppet masters are planning this dirty election move… April 15, 2024 | msn.comIs T. Rowe Price Institutional Mid-Cap Equity Growth (PMEGX) a Strong Mutual Fund Pick Right Now?See More Headlines 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 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 Holdings283 Fund Statistics Assets Under Management$185.81 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 Interest38,500 shs Miscellaneous Outstanding Shares3,200,000Beta1.05 Creation Unit50,000 Creation Fee$500.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Porter & CompanyWhy billionaires are wiring money to abandoned towns A new force is brewing in these forgotten towns that could soon turn Appalachia into one of America’s most valuable economic hubs – the beating heart of a new multi-billion-dollar revolution. Click here for my exclusive video T. Rowe Price Small-Mid Cap ETF ExpensesTypeTMSLSmall & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.58%0.55%0.51%0.52%Other Expenses0.00%0.41%0.49%0.58%0.54%Total Expense0.55%0.66%0.71%0.74%0.71%Fee Waiver0.00%-0.32%-0.53%-0.68%-0.58%Net Expense0.55%0.57%0.61%0.58%0.59% T. Rowe Price Small-Mid Cap ETF (TMSL) Holdings & ExposureTop 10 TMSL HoldingsNews(NASDAQ:NWS)Holding Weight: 1.65%MKS Instruments(NASDAQ:MKSI)Holding Weight: 1.38%Select Medical(NYSE:SEM)Holding Weight: 1.31%Textron(NYSE:TXT)Holding Weight: 1.30%TechnipFMC(NYSE:FTI)Holding Weight: 1.24%State Street Instl US Govt MMkt PremierHolding Weight: 1.21%Corpay(NYSE:CPAY)Holding Weight: 1.11%Stanley Black & Decker(NYSE:SWK)Holding Weight: 1.10%Popular(NASDAQ:BPOP)Holding Weight: 1.06%Tidewater(NYSE:TDW)Holding Weight: 0.92%TMSL Sector ExposureTMSL Industry ExposureFull Holdings Details Similar ETFsCongress SMid Growth ETFNYSEARCA:CSMDHilton Small-MidCap Opportunity ETFNASDAQ:SMCOZacks Small/Mid Cap Core Portfolio ETFNYSEARCA:SMIZMotley Fool Next Index ETFNYSEARCA:TMFXFirst Trust SMID Capital Strength ETFNASDAQ:FSCSInstitutional OwnershipGarden State Investment Advisory Services LLCBought 41,656 shares on 8/13/2024Ownership: 1.302%Commonwealth Equity Services LLCBought 4,261 shares on 7/31/2024Ownership: 0.929%Essex Financial Services Inc.Bought 5,542 shares on 7/31/2024Ownership: 0.654%Stephens Consulting LLCBought 81,219 shares on 7/30/2024Ownership: 2.538%Annapolis Financial Services LLCBought 1,185 shares on 7/17/2024Ownership: 0.037%View All Institutional Transactions TMSL ETF - Frequently Asked Questions How have TMSL shares performed this year? 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 9.2% and is now trading at $30.52. View the best growth stocks for 2024 here. Who are T. Rowe Price Small-Mid Cap ETF's major shareholders? Top institutional shareholders of T. Rowe Price Small-Mid Cap ETF include Stephens Consulting LLC (2.54%), Garden State Investment Advisory Services LLC (1.30%), Commonwealth Equity Services LLC (0.93%) and Essex Financial Services Inc. (0.65%). 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. Compare Top Brokerages Here. 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