T. Rowe Price Small-Mid Cap ETF
TMSLETF · NYSE Arca
$42.25
+$0.55 (+1.32%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.55%
- Dividend yield (TTM)
- 0.48%
- Distributions
- Annual
- Fund net assets (Jun 2026)
- $2.7B
- Stocks held
- 297
- Other positions
- 2
- Turnover (last fiscal year)
- 28.6%
- 52-week range
- $33.48 to $44.77
Top 10 holdings
All holdings9.8% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 1.18% | 81 | |
| 1.13% | 41 | |
| 1.06% | 53 | |
| 1.01% | 80 | |
| 0.98% | 67 | |
| 0.93% | 30 | |
| 0.89% | 83 | |
| 0.88% | 66 | |
| 0.88% | 84 | |
| 0.83% | 90 |
Sector allocation
Share of the fund's assets
- Industrials21.9%
- Healthcare15.4%
- Consumer Discretionary14.1%
- Financials13.5%
- Technology13.0%
- Other (6)20.0%
All 11 sectors
- Industrials21.9%
- Healthcare15.4%
- Consumer Discretionary14.1%
- Financials13.5%
- Technology13.0%
- Materials9.0%
- Real Estate6.0%
- Energy2.2%
- Utilities2.0%
- Communication0.4%
- Consumer Staples0.3%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
20% of the fund's stock weight sits in companies with a Quality score above 75, 35% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States86.2%
- United Kingdom2.7%
- Bermuda2.5%
- Ireland2.0%
- Puerto Rico1.9%
- Canada1.2%
- Cayman Islands1.0%
- Israel0.8%
And 7 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyTMSL pays annual. Over the last twelve months it paid $0.20 per share, a 0.48% yield at today's price. The latest payment was $0.20, ex-dividend Dec 23, 2025.
TMSL questions
What does TMSL invest in?+
T. Rowe Price Small-Mid Cap ETF is an exchange-traded fund. Its largest holdings are Popular Inc. (1.18%), MKS Instruments Inc. (1.13%), The Middleby Corporation (1.06%).
What is TMSL's expense ratio?+
0.55% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $55.00 a year.
How much does TMSL pay in dividends?+
TMSL paid $0.20 per share over the last twelve months, a 0.48% yield at the Oct 29, 2026 close of $42.25. It pays annual.
How good are the companies TMSL owns?+
Weighted by position size, the stocks in TMSL average a Quality score of 55 out of 100. 20% of the fund's stock weight sits in companies scoring above 75, 35% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.