TMSL ETF

TMSL ETF
$43.35
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Fund Essentials - as of Jul 28, 2026

Net Assets
$3.0B
Expense Ratio
0.55%
Dividend Yield (Current)
0.47%
Holdings
288
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+17.60%

Asset Allocation

Stocks: 99.62%
Cash: 0.38%
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Top Holdings

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TickerNameWeight
BPOPPopular Inc_None_01.26%
AXSAxis Capital Holdings Ltd.1.07%
THCTenet Healthcare Corp Common Stock Usd 0.051.05%
EWBCEast West Bancorp, Inc.0.98%
0RMV:LNTechnipfmc Plc Ordinary Shares0.92%
Top 10 Concentration: 9.71%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.47%
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 $2.99B in net assets. TMSL expense ratio is 0.55%, holding 288 positions across sectors including Industrials, Health Care, Financials. 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 0.47%, paid annually.

TMSL top holdings include Popular Inc_None_0 (1.3%), Axis Capital Holdings Ltd. (1.1%), Tenet Healthcare Corp Common Stock Usd 0.05 (1.1%), East West Bancorp, Inc. (1.0%), Technipfmc Plc Ordinary Shares (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
+17.60%

Top 10 Holdings (9.7% of portfolio)

#TickerNameSectorWeight
1BPOPPopular Inc_None_0Financials1.26%
2AXSAxis Capital Holdings Ltd.Financials1.07%
3THCTenet Healthcare Corp Common Stock Usd 0.05Health Care1.05%
4EWBCEast West Bancorp, Inc.Financials0.98%
50RMV:LNTechnipfmc Plc Ordinary SharesEnergy0.92%
6PRPermian ResourceEnergy0.91%
7GHGuardant Health IncHealth Care0.91%
8NVT:IENvent Electric Plc Ordinary SharesIndustrials0.90%
9RSReliance Steel & Aluminum Co.Energy0.86%
10MIDDMiddleby Corp Common Stock Usd.01Industrials0.85%