TMSL ETF

TMSL ETF
$41.65
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Fund Essentials - as of Sep 14, 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+18.88%
1 Year+23.72%
3 Year+18.68%

Asset Allocation

Stocks: 99.69%
Cash: 0.31%
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Top Holdings

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TickerNameWeight
THCTenet Healthcare Corp Common Stock Usd 0.051.16%
BPOPPopular Inc1.14%
PRPermian Resource1.09%
NVT:IENvent Electric Plc Ordinary Shares1.01%
CPAYCorpay Inc0.92%
Top 10 Concentration: 9.80%Report Date: Sep 14, 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 $2.99B 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 18.88%. The 1-year return is 23.72%. TMSL dividend yield stands at 0.48%, paid annually.

TMSL top holdings include Tenet Healthcare Corp Common Stock Usd 0.05 (1.2%), Popular Inc (1.1%), Permian Resource (1.1%), Nvent Electric Plc Ordinary Shares (1.0%), Corpay Inc (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
-0.28%
YTD
+18.88%
1 Year
+23.72%
3 Year
+18.68%

Top 10 Holdings (9.8% of portfolio)

#TickerNameSectorWeight
1THCTenet Healthcare Corp Common Stock Usd 0.05Health Care1.16%
2BPOPPopular IncFinancials1.14%
3PRPermian ResourceEnergy1.09%
4NVT:IENvent Electric Plc Ordinary SharesIndustrials1.01%
5CPAYCorpay IncInformation Technology0.92%
6AXSAxis Capital Holdings Ltd.Financials0.92%
7EWBCEast West Bancorp, Inc.Financials0.91%
80RMV:LNTechnipfmc Plc Ordinary SharesEnergy0.90%
9IDCCInterdigital IncInformation Technology0.89%
10RSReliance Steel & Aluminum Co.Energy0.86%