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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 0.50% as of Oct 23, 2026. It pays $0.2032 per share over the trailing twelve months and distributes annually.
TMSL chart
TMSL returns
| YTD | 14.37% |
| 1Y | 16.65% |
| 3Y | 20.26% |
| 1Y volatility | 15.77% |
| 3Y volatility | 16.27% |
| Sharpe ratio | 0.83 |
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 1.22% | |
Financial Services 1.14% | |
Energy 1.13% | |
Technology 0.93% | |
Basic Materials 0.92% | |
Industrials 0.91% | |
Financial Services 0.86% | |
Consumer Cyclical 0.84% | |
Technology 0.84% | |
Industrials 0.84% |
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