TMSL ETF

TMSL ETF
$40.34
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Fund Essentials - as of Oct 1, 2026

Net Assets
$3.1B
Expense Ratio
0.55%
Dividend Yield (Current)
0.50%
Holdings
287
Inception Date
Jun 14, 2023
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+11.88%
1 Year+18.58%
3 Year+18.68%

Asset Allocation

Stocks: 99.65%
Cash: 0.35%
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Top Holdings

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TickerNameWeight
THCTenet Healthcare Corp Common Stock Usd 0.051.16%
C52:SICommon Stock1.11%
NVT:LNNorthern Venture Trust Plc Ordinary Shares1.02%
GHGuardant Health, Inc0.97%
CPAYCorpay Inc0.90%
Top 10 Concentration: 9.45%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.50%
Frequency
Annually
Latest Distribution
$0.20
Dec 23, 2025
12M Distributions
1 payment
Total: $0.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TMSL ETF Overview

TMSL ETF (T. Rowe Price Small-Mid Cap ETF) is managed by T.Rowe Price with $3.08B in net assets. TMSL expense ratio is 0.55%, holding 287 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2023-06-14.

TMSL performance shows a YTD return of 11.88%. The 1-year return is 18.58%. TMSL dividend yield stands at 0.50%, paid annually.

TMSL top holdings include Tenet Healthcare Corp Common Stock Usd 0.05 (1.2%), Common Stock (1.1%), Northern Venture Trust Plc Ordinary Shares (1.0%), Guardant Health, Inc (1.0%), Corpay Inc (0.9%). Go to all TMSL holdings, TMSL sectors, or TMSL dividends.

TMSL can be compared against other funds. Use TMSL overlap to find shared positions, or TMSL vs another fund for a side-by-side view. TMSL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.06%
YTD
+11.88%
1 Year
+18.58%
3 Year
+18.68%

Top 10 Holdings (9.5% of portfolio)

#TickerNameSectorWeight
1THCTenet Healthcare Corp Common Stock Usd 0.05Health Care1.16%
2C52:SICommon StockInformation Technology1.11%
3NVT:LNNorthern Venture Trust Plc Ordinary SharesUnknown1.02%
4GHGuardant Health, IncHealth Care0.97%
5CPAYCorpay IncInformation Technology0.90%
6PRPermian ResourceEnergy0.90%
7RSReliance Steel & Aluminum Co.Energy0.86%
8IDCCInterdigital IncInformation Technology0.85%
9EWBCEast West Bancorp, Inc.Financials0.84%
10MRXMarex Group PlcUnknown0.84%