NYSEARCA:TMSL T. Rowe Price Small-Mid Cap ETF (TMSL) Price, Holdings, & News $35.05 -0.38 (-1.07%) Closing price 04:10 PM EasternExtended Trading$34.99 -0.05 (-0.16%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy 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$34.93▼$35.3950-Day Range$32.79▼$35.4352-Week Range$25.89▼$35.44Volume231,111 shsAverage Volume196,847 shsMarket Capitalization$899.03 millionAssets Under Management$932.07 millionDividend Yield0.40%Net Expense Ratio0.55%Aggregate RatingModerate 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 Read More T. Rowe Price Small-Mid Cap ETF ExpensesTypeTMSLSmall & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.62%0.56%0.51%0.53%Other Expenses0.00%0.11%0.56%0.59%0.56%Total Expense0.55%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.19%-0.66%-0.71%-0.63%Net Expense0.55%0.63%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. 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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.comReagan’s former tech advisor sharing bombshell announcementGeorge Gilder handed President Reagan the first microchip that helped create $6.5 trillion in wealth over the last 40 years. Now he's stepping forward with an even bigger prediction about what's being built in the Arizona desert. He believes 3 little-known companies will explode when a bombshell announcement just days from now. Smart investors are already positioning themselves.September 12 at 2:00 AM | Banyan Hill Publishing (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 2025. Since then, TMSL shares have increased by 8.7% and is now trading at $35.0460. Who are T. Rowe Price Small-Mid Cap ETF's major shareholders? Top institutional investors of T. Rowe Price Small-Mid Cap ETF include Raymond James Financial Inc. (3.57%), Captrust Financial Advisors (3.31%), Watchman Group Inc. (3.14%) and Wealth Enhancement Advisory Services LLC (3.06%). 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 Holdings274 Fund Statistics Assets Under Management$932.07 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 Interest47,900 shs Miscellaneous Outstanding Shares25,650,000Beta1.27 Creation Unit50,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 TMSL HoldingsPopular (NASDAQ:BPOP)Holding Weight: 1.28%APi Group (NYSE:APG)Holding Weight: 1.11%Corpay (NYSE:CPAY)Holding Weight: 1.11%RenaissanceRe (NYSE:RNR)Holding Weight: 1.09%TechnipFMC (NYSE:FTI)Holding Weight: 1.08%Western Alliance Bancorporation (NYSE:WAL)Holding Weight: 1.04%Webster Financial (NYSE:WBS)Holding Weight: 1.01%Tenet Healthcare (NYSE:THC)Holding Weight: 0.99%MKS (NASDAQ:MKSI)Holding Weight: 0.97%Belden (NYSE:BDC)Holding Weight: 0.92%Full Holdings DetailsTMSL Sector ExposureTMSL Industry Exposure This page (NYSEARCA:TMSL) was last updated on 9/12/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredIRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | SponsoredForget NVDA. 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