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TMSL Stock Price, Chart, Stats & News
T. Rowe Price Small-Mid Cap ETF
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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.
US Small & Mid Cap Equity
Category
0.48%
Dividend yield
$0.2032
0.55%
Expense ratio
3.28B
Assets
21.62%
1Y return
TMSL chart
TMSL returns
| YTD | 17.78% |
| 1Y | 21.62% |
| 3Y | 21.28% |
| 1Y volatility | 15.53% |
| 3Y volatility | 15.77% |
| Sharpe ratio | 1.04 |
About
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies.
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% |
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