logo
ScreenersREIT EarningsREIT SectorsIndustriesMarketplace
Logo

T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF

TMSL

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. The fund may at times invest significantly in certain sectors, such as the information technology sector.‏‏‎ ‎

-

ETF

Equity

- years

288 holdings

Price

per share adjusted in USD

$36.03

Price

+0.35%

$0.13

$35.90

Previous Close

$36.24

Open

Premium

52w Discount
Market Cap

$1.108b

Small

$46.870k

Avg Volume
Assets Under Management

$168.493m

$30.09

NAV

0.55%

Expense Ratio

Dividends

Ex-Dividend: December 23, 25

0.56%

Yield

$0.20

Dividend

ANNUALLY

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors

11

Sectors
Top 100 Holdings

288

Holdings

2025-12-25

Updated on
↑ TopSummaryPriceDividendsHoldings
logo
About usFAQ
All the information presented is collected from official and public documents such as: Quarterly and Annual Reports, 10-K (US), Information Form (Canada), Presentations and the Investor Relations (IR) section of the company's website.
The data displayed by alreits.com is solely for informational purposes, we do not recommend the buying, holding or selling of any of the stocks on the website. If you have no experience in the stock market, please talk to your personal licensed investment advisor before making any decisions.