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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 0.45% as of Aug 14, 2026. It pays $0.2032 per share over the trailing twelve months and distributes annually.
Mid-Cap Blend
Category
0.45%
Dividend yield
$0.2032
0.55%
Expense ratio
2.94B
Assets
35.20%
1Y return
TMSL chart
1M
3M
1Y
5Y
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TMSL returns
| YTD | 23.70% |
| 1Y | 35.20% |
| 3Y | 19.83% |
| 1Y volatility | 14.38% |
| 3Y volatility | 16.97% |
| Sharpe ratio | 0.77 |
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 |
|---|---|
Financial Services 1.14% | |
Health care 1.09% | |
Industrials 0.95% | |
Energy 0.92% | |
Financial Services 0.90% | |
Health care 0.89% | |
Energy 0.89% | |
Basic Materials 0.88% | |
Financial Services 0.88% | |
Technology 0.85% |
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