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. This page (NYSEARCA:TMSL) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. But the top investors keep buying wit...Crypto 101 Media | SponsoredThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase,...Deal Maker | SponsoredPre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. Reg A inv...Mode Mobile | SponsoredBiden’s Capital Gains Tax to Devastate Savings!Don't let the corrupt elites dictate your future—ACT NOW! This guide is your first step towards financial inde...Golden Crest | SponsoredSay Goodbye to the US DollarThe warning signs are everywhere… According to experts, the United States Dollar is "as good as doomed." ...Sasco Gold LLC | SponsoredChina Stockpiling Gold “Like No Tomorrow”For 18 consecutive months, China’s central bank has increased its gold reserve. The country, with a populat...True Gold Republic | SponsoredTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...Timothy Sykes | SponsoredTrump’s weapon lurks in abandoned AmericaUnemployment is sky-high, wages are at record lows. Addiction has overwhelmed these once thriving coal towns. ...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding T. Rowe Price Small-Mid Cap ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share T. Rowe Price Small-Mid Cap ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.