TMSL

$38.16

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.2B
Expense Ratio
0.55%
Dividend Yield (Current)
0.39%
Holdings
270
Inception Date
Jun 14, 2023
Fund Family
T.Rowe Price
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.04%
1 Year+0.12%
3 Year+0.50%
5 Year+0.50%
10 Year+0.50%

Asset Allocation

Stocks: 99.77%
Cash: 0.23%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
BPOPPOPULAR INC1.30%
MKSIMks Instruments Inc1.19%
THCTenet Healthcare Corp Common Stock Usd 0.051.18%
RMBSRambus Inc - Common1.13%
RNRRenaissancere Holdings Ltd Rnr1.11%
Top 10 Concentration: 10.87%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.39%
Frequency
Annually
Latest Distribution
$0.09
Dec 20, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+3.62%
YTD
+12.28%
1 Year
+12.28%
3 Year
+50.17%

Top 10 Holdings (10.9% of portfolio)

#TickerNameSectorWeight
1BPOPPOPULAR INCFinancials1.30%
2MKSIMks Instruments IncInformation Technology1.19%
3THCTenet Healthcare Corp Common Stock Usd 0.05Health Care1.18%
4RMBSRambus Inc - CommonInformation Technology1.13%
5RNRRenaissancere Holdings Ltd RnrFinancials1.11%
6WALBw Real Estate IncFinancials1.02%
70RMV:LNTechnipfmc PlcEnergy1.02%
8APGApi Group CorpIndustrials1.01%
9WBSWebster Financial CorpFinancials0.96%
10CPAYCorpay IncInformation Technology0.95%