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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 $2.97B in assets, an expense ratio of 0.55% and a 0.48% 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$2.97B
Expense ratio0.55%
CategoryMid Cap Blend
Dividend yield0.48%
NAV$41.20
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 1.15%
BPOP Popular Inc 1.15%
PR Permian Resources Corp Class A 1.02%
FTI TechnipFMC PLC 0.93%
AXS Axis Capital Holdings Ltd 0.91%
NVT nVent Electric PLC 0.90%
CPAY Corpay Inc 0.90%
EWBC East West Bancorp Inc 0.89%
GH Guardant Health Inc 0.89%
MRX Marex Group Ltd 0.89%

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