TMSL
T.Rowe Price Small-Mid Cap ETF·ARCA
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Key Stats
Assets Under Management
1.42BUSD
Fund Flows (1Y)
773.84MUSD
Dividend Yield
0.53%
Discount/Premium to NAV
0.13%
Shares Outstanding
37.10M
Expense Ratio
0.55%
About T.Rowe Price Small-Mid Cap ETF
Issuer
T. Rowe Price Associates, Inc.
Brand
T. Rowe Price
Inception Date
Jun 14, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
T. Rowe Price Associates, Inc. (IM)
Distributor
T. Rowe Price Investment Services, Inc.
TMSL's adviser builds a broad and diverse portfolio of small- and mid-cap stocks with either growth or value characteristics, subject to overall risk controls. Securities are selected based on various metrics and active, bottom-up portfolio construction. The adviser evaluates individual stocks based on relative valuation, profitability, stability, earnings quality, management capital allocation actions, returns on equity, capital expenditure, projected growth rates, and near-term appreciation potential in comparison to others. Additionally, stocks are also evaluated using metrics that utilize price in relation to earnings, book value, sales, and cash flow. The fund may have substantial investments in the information technology sector.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Extended Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.13% | +8.37% | +6.18% | +12.25% | +52.63% | +52.63% |
NAV Total Return | +4.85% | +8.35% | +4.73% | +13.12% | +0.26% | +0.26% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
21.66%
Industrials
17.88%
Financial Services
14.36%
Healthcare
13.43%
Consumer Cyclical
11.56%
Real Estate
5.77%
Energy
5.28%
Basic Materials
3.52%
Communication Services
2.66%
Technology
21.66%
Industrials
17.88%
Financial Services
14.36%
Healthcare
13.43%
Consumer Cyclical
11.56%
Real Estate
5.77%
Energy
5.28%
Basic Materials
3.52%
Communication Services
2.66%
Show more
Asset
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%
Investment Style
No data is currently available
Top 10 Holdings
No data is currently available
Is SPY better than TMSL?
Dividends
Dividend Payout History
Declaration 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
