TMSL
T.Rowe Price Small-Mid Cap ETF·ARCA
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T.Rowe Price Small-Mid Cap ETF Fundamentals
Assets Under Management
1.53BUSD
Fund Flows (1Y)
840.42MUSD
Dividend Yield (TTM)
0.54%
Discount/Premium to NAV
0.27%
Shares Outstanding
41.50M
Expense Ratio
0.55%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.42% | +1.71% | +3.26% | +19.41% | +48.43% | +48.43% |
NAV Total Return | -6.86% | -0.03% | +0.52% | +16.72% | +0.26% | +0.26% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
96.54%
2.42%
0.54%
0.49%
Category
Ratio
North America
96.54%
Latin America
2.42%
Asia
0.54%
Europe
0.49%
Top 10 Holdings
Symbol
Ratio
THC
Tenet
1.30%
SNDK
Sandisk
1.29%
FTI
TechnipFMC
1.25%
TDY
Teledyne
1.19%
APG
APi Group
1.17%
BPOP
Popular
1.16%
MKSI
MKS
1.05%
MIDD
The Middleby
1.04%
FN
Fabrinet
1.00%
LSCC
Lattice Semiconductor
0.97%
Top 10 Weight 11.44%
262 Total Holdings
Is SPY better than TMSL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 0.203 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.141 |
| 2023-12-20 | 2023-12-21 | 2023-12-26 | 0.095 |
How Much Does TMSL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TMSL?
Fund Flows
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