About
TMSL was created on 2023-06-15 by T. Rowe Price. The fund's investment portfolio concentrates primarily on extended market equity. TMSL is an actively managed fund that invests in US small- and mid-cap companies with either growth or value characteristics. Holdings are based on several factors and bottom-up stock selection.
Current Value
$28.021 Year Return
Current Value
$28.021 Year Return
Key Details
Assets Under Management
$673.14M
Div Yield %
0.51%
P/E Ratio
16.54
Net Asset Value
$28.91
Expense Ratio
0.55%
1Y ETF Return
-0.06%
Holdings
TMSL - T. Rowe Price Small Mid Cap ETF contains 259 holdings. The top holdings include FTI, CPAY, BPOP, RNR, SWK
Name | Weight |
|---|---|
F FTITechnipFMC plc | 1.64% |
C CPAYCorpay, Inc. | 1.39% |
B BPOPPopular, Inc. | 1.13% |
1.08% | |
1.08% | |
1.01% | |
0.99% | |
C CVNACarvana Co. | 0.96% |
0.94% | |
G GDDYGoDaddy, Inc. | 0.92% |
A AGCOAGCO Corp. | 0.91% |
0.86% | |
0.86% | |
0.85% | |
N NTRANatera, Inc. | 0.83% |
N NTNXNutanix, Inc. | 0.82% |
T TXTTextron, Inc. | 0.82% |
B BDCBelden, Inc. | 0.81% |
0.81% | |
0.8% | |
0.8% | |
M MIDDThe Middleby Corp. | 0.8% |
V VNOMViper Energy, Inc. | 0.77% |
0.76% | |
0.73% | |
0.73% | |
0.73% | |
0.72% | |
0.71% | |
0.7% | |
Sector | Weight |
|---|---|
Industrials | 19.89% |
Financials | 19.38% |
Information Technology | 14.19% |
Consumer Discretionary | 12.55% |
Health Care | 12.31% |
Energy | 5.90% |
Real Estate | 5.53% |
Materials | 4.21% |
Utilities | 2.57% |
Consumer Staples | 2.38% |
Communication Services | 1.52% |
Stock's related to TMSL
The stocks that are correlated to TMSL - T. Rowe Price Small Mid Cap ETF are ITT, BN, AIT, AWI, PH
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
I ITTITT, Inc. | 85.13% | $9.73B | -9.12% | 1.15% |
| 81.77% | $75.46B | +25.56% | 0.69% | |
| 81.22% | $8.32B | +11.54% | 0.76% | |
| 80.45% | $5.87B | +12.15% | 0.87% | |
| 79.65% | $71.68B | +0.19% | 1.22% | |
| 79.59% | $10.14B | +25.87% | 0.00% | |
| 79.54% | $2.43B | -24.70% | 0.00% | |
E EVREvercore, Inc. | 79.34% | $6.95B | -6.99% | 1.91% |
| 79.18% | $13.98B | -17.59% | 3.85% | |
F FLSFlowserve Corp. | 79.00% | $5.74B | -7.51% | 2.02% |
N NPOEnpro, Inc. | 78.85% | $3.13B | -11.32% | 0.86% |
| 78.61% | $6.66B | -0.13% | 1.97% | |
| 78.54% | $5.16B | +1.49% | 5.03% | |
A AVNTAvient Corp. | 78.29% | $2.97B | -23.37% | 3.49% |
| 78.01% | $7.10B | +12.99% | 1.05% | |
| 77.95% | $2.38B | +48.62% | 0.00% | |
D DOVDover Corp. | 77.55% | $22.30B | -6.04% | 1.31% |
| 77.24% | $11.74B | -18.76% | 1.98% | |
| 77.21% | $6.81B | -40.54% | 1.44% | |
F FTVFortive Corp. | 77.00% | $23.01B | -19.28% | 0.49% |
ETF's related to TMSL
The ETFs that are correlated to TMSL - T. Rowe Price Small Mid Cap ETF are VB, SCHM, IJH, MDY, IVOO
News
Yahoo
TMX VettaFi Head of Research Todd Rosenbluth joins Wealth to discuss the exchange-traded fund (ETF) market's outlook and trends. Rosenbluth reports that ETFs attracted approximately $1 trillion in inflows during 2024, with strong demand across actively managed, fixed-income, and bitcoin ETFs. He also notes the accelerating trend of mutual fund to ETF conversions. "This is where investors are focused. It's where the asset managers are focused too," he tells Yahoo Finance. Looking ahead to 2025, Rosenbluth observes growing optimism for equities. He points to significant inflows into ETFs like Vanguard 500 (025K.BE), IVV (IVV), and core S&P 500 (SPY, ^GSPC) products, adding, "it's a great time in the ETF marketplace." For investors seeking alternatives to the Magnificent Seven trade, Rosenbluth recommends small-cap ETFs, including VictoryShares Small Cap ETF (SFLO), T. Rowe Price Small-Mid ETF (TMSL), and Neuberger Berman ETF (NBSM) as potential entry points. To watch more expert insights and analysis on the latest market action, check out more Wealth here. This post was written by Angel Smith
SeekingAlpha
Learn about the T. Rowe Price Small-Mid Cap ETF, an actively managed ETF focused on long-term growth with a diversified portfolio. Click for more on TMSL.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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