T. Rowe PriceMid-Cap BlendTMSL · NYSE Arca
T. Rowe Price Small-Mid Cap ETF (TMSL)
- Price
- $41.90
- —11 Sept 2026
- Assets
- $3B
- Total net assets
- Expense ratio
- 0.55%
- Category 0.86%
- Yield
- 0.48%
- Trailing distributions
- 3Y CAGR
- 18.6%+2.4%
- Category 16.3%
- 5Y CAGR
- —
- Category 8.6%
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T. Rowe Price Small-Mid Cap ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 9.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| THC | Tenet Healthcare Corp | 1.15% |
| BPOP | Popular Inc | 1.15% |
| PR | Permian Resources Corp Class A | 1.02% |
| FTI | TechnipFMC PLC | 0.94% |
| 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% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.9
- P/B
- 2.8
- P/S
- 1.7
- P/CF
- 14.1
Sector allocation
Share of the equity the fund holds.
- Technology18.5%
- Health care17.1%
- Industrials16.8%
- Financial services16.2%
- Consumer discretionary9.8%
- Energy6.3%
- Real estate6.2%
- Materials4.5%
- Consumer staples2.1%
- Utilities1.8%
- Communication services0.9%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- T. Rowe Price
- Category
- Equity · Mid-Cap Blend
- Ticker
- TMSL
- Exchange
- NYSE Arca
- Inception
- 14 Jun 2023 (3.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.86%)
- Holdings turnover
- 43% (category 65%)
- Distribution yield
- 0.48%
- Beta, 3 years
- 1.09
- Total net assets
- $3B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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