TMSL ETF

TMSL ETF
$41.36
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3.0B
Expense Ratio
0.55%
Dividend Yield (Current)
0.48%
Holdings
287
Inception Date
Jun 14, 2023
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+19.21%
1 Year+29.30%
3 Year+17.62%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%
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Top Holdings

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TickerNameWeight
BPOPPopular Inc1.15%
THCTenet Healthcare Corp Common Stock Usd 0.051.15%
PRPermian Resource1.02%
0RMV:LNTechnipfmc Plc Ordinary Shares0.93%
AXSAxis Capital Holdings Ltd.0.91%
Top 10 Concentration: 9.63%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.48%
Frequency
Annually
Latest Distribution
$0.20
Dec 23, 2025
12M Distributions
1 payment
Total: $0.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TMSL ETF Overview

TMSL ETF (T. Rowe Price Small-Mid Cap ETF) is managed by T.Rowe Price with $2.95B in net assets. TMSL expense ratio is 0.55%, holding 287 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2023-06-14.

TMSL performance shows a YTD return of 19.21%. The 1-year return is 29.30%. TMSL dividend yield stands at 0.48%, paid annually.

TMSL top holdings include Popular Inc (1.1%), Tenet Healthcare Corp Common Stock Usd 0.05 (1.1%), Permian Resource (1.0%), Technipfmc Plc Ordinary Shares (0.9%), Axis Capital Holdings Ltd. (0.9%). Go to all TMSL holdings, TMSL sectors, or TMSL dividends.

TMSL can be compared against other funds. Use TMSL overlap to find shared positions, or TMSL vs another fund for a side-by-side view. TMSL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.45%
YTD
+19.21%
1 Year
+29.30%
3 Year
+17.62%

Top 10 Holdings (9.6% of portfolio)

#TickerNameSectorWeight
1BPOPPopular IncFinancials1.15%
2THCTenet Healthcare Corp Common Stock Usd 0.05Health Care1.15%
3PRPermian ResourceEnergy1.02%
40RMV:LNTechnipfmc Plc Ordinary SharesEnergy0.93%
5AXSAxis Capital Holdings Ltd.Financials0.91%
6NVT:IENvent Electric Plc Ordinary SharesIndustrials0.90%
7CPAYCorpay IncInformation Technology0.90%
8EWBCEast West Bancorp, Inc.Financials0.89%
9GHGuardant Health, IncHealth Care0.89%
10MRX:LNMarex GroupUnknown0.89%