TMSL Stock Price, Chart, Stats & News
T. Rowe Price Small-Mid Cap ETF (TMSL) is a dividend-paying ETF with a current dividend yield of 0.48% as of Nov 13, 2026. It pays $0.2032 per share over the trailing twelve months and distributes annually.
TMSL chart
TMSL returns
| YTD | 14.88% |
| 1Y | 19.67% |
| 3Y | 20.45% |
| 1Y volatility | 15.53% |
| 3Y volatility | 15.77% |
| Sharpe ratio | 1.04 |
About
TMSLs 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.
Top 10 TMSL holdings
| Holding | Ownership |
|---|---|
Health care 1.26% | |
Financial Services 1.08% | |
Industrials 1.06% | |
Technology 1.01% | |
Energy 0.94% | |
Health care 0.91% | |
Basic Materials 0.90% | |
Industrials 0.88% | |
Industrials 0.88% | |
Financial Services 0.84% |
Related lists
Similar securities
Based on sector and market capitalization
