evenfolioETF Details
T. Rowe Price·Mid-Cap Blend·TMSL · NYSE Arca
T. Rowe Price Small-Mid Cap ETF (TMSL)
- Price
- $41.67
- —30 Oct 2026
- Assets
- $3B
- Total net assets
- Expense ratio
- 0.55%
- Category 0.86%
- Yield
- 0.50%
- Trailing distributions
- 1Y return
- 19.0%+3.9%
- Category 15.1%
- 3Y CAGR
- 21.9%+2.7%
- Category 19.2%
- 5Y CAGR
- —
- Category 7.7%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.4% | -2.6% | +3.3% | +16.1% | +19.0% | +21.9% | — | — | +16.5% |
| Mid-Cap Blend average | 1.9% | -0.8% | 3.6% | 12.9% | 15.1% | 19.2% | 7.7% | 11.8% | 12.1% |
| Difference | +0.5% | -1.7% | -0.3% | +3.1% | +3.9% | +2.7% | — | — | +4.4% |
Holdings
The 10 largest positions make up 9.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| THC | Tenet Healthcare Corp | 1.17% |
| 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% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.4
- P/B
- 2.6
- P/S
- 1.6
- P/CF
- 13.1
Sector allocation
Share of the equity the fund holds.
- Technology19.4%
- Health care17.9%
- Industrials16.5%
- Financial services16.0%
- Consumer discretionary9.2%
- Energy6.1%
- Real estate6.1%
- Materials4.3%
- Consumer staples2.0%
- Utilities1.8%
- Communication services0.6%
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 (3.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.86%)
- Holdings turnover
- 43% (category 65%)
- Distribution yield
- 0.50%
- Beta, 3 years
- 1.12
- Total net assets
- $3B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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