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Screen

TMSL

T. Rowe Price Small-Mid Cap ETF
AMEX·Exchange Traded Fund·US
Latest market price
42.98
+0.63+1.49%
OverviewShort InterestFilings
TMSLT. Rowe Price Small-Mid Cap ETF·AMEX
OverviewShort InterestFilings
42.98+1.49%
TA
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VXUS+0.72%$86.77BMOP+0.16%$25.06VUG+1.60%$86.98VTV+0.19%$216.50LACG-1.98%$7.43VO+0.70%$80.10VB+1.17%$296.51VWO+1.61%$60.77
Fund Snapshot
Category-Asset Type-Tags
mid-cap
Return% 1Y34.14%
Total Holdings-
Perf Week2.55%
Sponsor-ETF TypeTags-Return% 3Y-AUM$1.32BPerf Month8.07%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter16.95%
Index-Average MaturityTags-Return% 10Y52W High43.66 -1.56%Perf Half Y18.53%
Index WeightingCommodity TypeTags-Return% SI52W Low31.71 35.54%Perf YTD19.72%
Active/PassiveQuant TypeTags-Flows% 1M-Volatility1.38% 1.53%Perf Year34.82%
Dividend TTM0.20 (0.47%)ESG TypeTags-Flows% 3M-ATR (14)0.90Perf 3Y-
Dividend Ex-DateDec 23, 2025Dividend TypeSector/ThemeFlows% YTD-RSI (14)61.70Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.21Perf 10Y-
Expense-Growth/ValueSMA202.93%Flows% 3YRel Volume0.64Prev Close42.35
Inverse/LeveragedMarket CapSMA505.27%Flows% 5YAvg Volume420.86KPrice42.98
IPO Date-Option/ShortYes / YesSMA20014.48%52W Range %94%Volume269,079Change1.49%
TMSLhasn't disclosed a sector breakdown — fixed-income and commodity ETFs typically don't split by sector. See the holdings table for details.
TMSLhasn't reported its holdings yet. Check back after the next disclosure.
Fund Flows
00.40B0.80B1.20B1.60B-7.50M-6.00M-4.50M-3.00M-1.50M01.50M3.00M4.50M6.00M7.50M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMay
● Assets Under Management
Flow
Latest News
Fund
Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR