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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 Sep 11, 2026. It pays $0.2032 per share over the trailing twelve months and distributes annually.
Mid-Cap Blend
Category
0.48%
Dividend yield
$0.2032
0.55%
Expense ratio
3.01B
Assets
21.98%
1Y return
TMSL chart
TMSL returns
| YTD | 18.30% |
| 1Y | 21.98% |
| 3Y | 19.27% |
| 1Y volatility | 14.41% |
| 3Y volatility | 16.80% |
| Sharpe ratio | 0.84 |
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 1.16% | |
Health care 1.15% | |
Energy 1.05% | |
Industrials 0.95% | |
Financial Services 0.93% | |
Energy 0.92% | |
Technology 0.92% | |
Financial Services 0.90% | |
Financial Services 0.90% | |
Basic Materials 0.85% |
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