T. Rowe Price Small-Mid Cap ETFTMSL
Type
ETF
Peer group
US equity: mid companies
Net assets
$1.6B
Expense ratio
0.55%
1-year return
+20.9%
3 years, a year
—
5 years, a year
—
Holdings
275
What it aims to do.
The fund seeks to provide long-term capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| SNDK Sandisk Corp | 1.33% |
| FTI Technipfmc Plc | 1.33% |
| THC Tenet Healthcare Corp | 1.12% |
| BPOP Popular Inc | 1.11% |
| APG Api Group Corp | 1.06% |
| PR Permian Resources Corp | 1.05% |
| TDY Teledyne Technologies Inc | 1.03% |
| CIEN Ciena Corp | 0.96% |
| MIDD Middleby Corp | 0.94% |
| AXS Axis Capital Holdings Ltd | 0.89% |
More on TMSL.
- TMSL overview
- TMSL holdings
- TMSL risk
- TMSL costs
- TMSL money in and out
- TMSL share classes
- Compare TMSL with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.