ARCA:TMSL

T. Rowe Price Small-Mid Cap ETF

$ 33.48 -0.29 ( -0.86%) 03:59 PM EST
PE Ratio:
43.58
PB Ratio:
2.45
Volume:
98.07K
Dividend Yield %:
0
Last Holding update 2025-06-26 257 Stocks (21 new)
Value $652.00 Mil Turnover 49 %
Top Holdings: FTI(1.62%) CPAY(1.38%) BPOP(1.15%) SWK(1.10%) RNR(1.06%)
Portfolio Report
Registrant: T. Rowe Price Small-Mid Cap ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

T. Rowe Price Small-Mid Cap ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

T. Rowe Price Small-Mid Cap ETF Key Statistics

Name Value
Day's Open ($) 33.73
Day's Range ($) 33.4 - 33.73
Day's Volume 98,074
52-Week Range ($) 25.89 - 35.37
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 18.82
14-Day RSI 62.7
14-Day ATR ($) 0.413932
20-Day SMA ($) 33.20625

Fundamental Data

Name Value
Market Cap (Mil $) 790.009
Shares Outstanding (Mil) 23.6
PE Ratio 43.58
PE Ratio (10y Range) 5.85 - 43.96
PE Ratio (10y Median) 17.72
PB Ratio 2.45
PB Ratio (10y Range) 0.78 - 4.57
PB Ratio (10y Median) 2.38

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.27 - 0.35
Dividend Yield % (10y Median) 0.31
Next Dividend Payment Date
Dividend Frequency -

TMSL T. Rowe Price Small-Mid Cap ETF Fundamental Charts

Historical TTM Price-to-Earnings for TMSL T. Rowe Price Small-Mid Cap ETF

Historical TTM Price-to-Earnings without NRI for TMSL T. Rowe Price Small-Mid Cap ETF

Historical Price-to-Book Ratio for TMSL T. Rowe Price Small-Mid Cap ETF

Historical Dividend Yields for TMSL T. Rowe Price Small-Mid Cap ETF

T. Rowe Price Small-Mid Cap ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:TMSL

No Available Data

ARCA:TMSL is held by these investors

No Available Data
T. Rowe Price Small-Mid Cap ET... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FTI
TechnipFMC PLC
334,122
10,588.3
+84.18%
1.620
+0.74%
0.080
+36.73%
+30.16%
15,737.9
Oil & Gas
CPAY
Corpay Inc
25,854
9,015.8
+83.15%
1.380
+0.63%
0.040
+3.62%
-1.44%
23,513.1
Software
BPOP
Popular Inc
80,995
7,481.5
+84.34%
1.150
+0.53%
0.120
+20.02%
+23.38%
7,770.0
Banks
SWK
Stanley Black & Decker Inc
93,084
7,156.3
+84.35%
1.100
+0.50%
0.060
+18.92%
-7.39%
11,246.0
Industrial Products
RNR
RenaissanceRe Holdings Ltd
28,818
6,916.3
+115.22%
1.060
+0.57%
0.060
+5.02%
-3.62%
11,321.4
Insurance
WAL
Western Alliance Bancorp
86,549
6,649.6
+67.96%
1.020
+0.41%
0.080
+18.09%
+0.52%
9,186.7
Banks
THC
Tenet Healthcare Corp
48,251
6,489.8
+84.42%
1.000
+0.46%
0.050
+19.43%
+17.55%
13,782.3
Healthcare Providers & Services
WBS
Webster Financial Corp
121,907
6,284.3
+84.34%
0.960
+0.44%
0.070
+26.74%
+10.67%
10,061.7
Banks
GDDY
GoDaddy Inc
33,928
6,111.8
+83.36%
0.940
+0.43%
0.020
-7.83%
-15.75%
23,694.4
Software
AGCO
AGCO Corp
65,906
6,100.9
+120.94%
0.940
+0.51%
0.090
+29.25%
+18.91%
8,244.4
Farm & Heavy Construction Machinery

T. Rowe Price Small-Mid Cap ETF's Historical Top Holdings Breakdowns

T. Rowe Price Small-Mid Cap ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FTI
TechnipFMC PLC
2025-03-31
Add
Add
+0.74%
●
25.3 ($29.98) 32.57
$37.54
25.22%
Add 84.18%
334,122
152,710
TDY
Teledyne Technologies Inc
2025-03-31
New Buy
New Buy
+0.69%
●
455.51 ($494.63) 518.84
$549.93
11.18%
New holding
9,102
9,102
AXS
Axis Capital Holdings Ltd
2025-03-31
Add
Add
+0.66%
●
85.54 ($92.32) 100.24
$95.93
3.91%
Add 324.75%
55,935
42,766
CPAY
Corpay Inc
2025-03-31
Add
Add
+0.63%
●
324.66 ($361.31) 389.55
$333.55
-7.68%
Add 83.15%
25,854
11,738
RNR
RenaissanceRe Holdings Ltd
2025-03-31
Add
Add
+0.57%
●
226.55 ($241.96) 263.22
$239.00
-1.22%
Add 115.22%
28,818
15,428
CVNA
Carvana Co
2025-03-31
Add
Add
+0.56%
●
166.52 ($221.24) 285.33
$326.09
47.39%
Add 158.02%
28,312
17,339
SUM Unlock Delisted
Summit Materials Inc
2025-03-31
Sold Out
Sold Out
-0.54%
●
50.95 ($52.09) 52.49
$52.49
0.77%
Sold Out
0
-40,483
BPOP
Popular Inc
2025-03-31
Add
Add
+0.53%
●
87.14 ($97.33) 106.33
$114.37
17.51%
Add 84.34%
80,995
37,056
BFAM
Bright Horizons Family Solutions Inc
Bright Horizons Family Solutions Inc
2025-03-31
Sold Out
Sold Out
-0.52%
●
110.55 ($122.72) 130.35
$113.28
-7.69%
Sold Out
0
-17,857
AGCO
AGCO Corp
2025-03-31
Add
Add
+0.51%
●
88.82 ($97.67) 106.69
$110.51
13.15%
Add 120.94%
65,906
36,076

T. Rowe Price Small-Mid Cap ETF Total Holding History ($B)

To

T. Rowe Price Small-Mid Cap ETF's Asset Allocation

To

T. Rowe Price Small-Mid Cap ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

T. Rowe Price Small-Mid Cap ETF's Hypothetical Growth since 2025-03-31

T. Rowe Price Small-Mid Cap ETF's Yearly Returns

Year Portfolio % % Excess Gain %

T. Rowe Price Small-Mid Cap ETF's Holdings Heat Map

Size field:

T. Rowe Price Small-Mid Cap ETF's Holdings Bubble Chart

T. Rowe Price Small-Mid Cap ETF News

  • 1

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