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T. Rowe Price Small-Mid Cap ETF (TMSL)

Mid Cap Blend · T. Rowe Price · NYSE

Mid Cap BlendETF
T. Rowe Price Small-Mid Cap ETF (TMSL) is an exchange-traded fund in the Mid Cap Blend category. It has $2.99B in assets, an expense ratio of 0.55% and a 0.50% dividend yield. 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.
Assets under management$2.99B
Expense ratio0.55%
CategoryMid Cap Blend
Dividend yield0.50%
NAV$41.65
Fund familyT. Rowe Price
ExchangeNYSE

Top holdings

The largest positions T. Rowe Price Small-Mid Cap ETF reports, by weight.

HoldingNameWeight
THC Tenet Healthcare Corp 1.16%
BPOP Popular Inc 1.11%
NVT nVent Electric PLC 1.03%
GH Guardant Health Inc 0.96%
PR Permian Resources Corp Class A 0.90%
CPAY Corpay Inc 0.90%
MRX Marex Group Ltd 0.87%
RS Reliance Inc 0.86%
EWBC East West Bancorp Inc 0.84%
IDCC InterDigital Inc 0.84%

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