TMSL — T. Rowe Price Small-Mid Cap ETF
T. Rowe Price Small-Mid Cap ETF (TMSL)
TMSL pays a 0.45% distribution rate, annual, on a 0.55% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 79.8% over the past 3.2 years, 2.9 points behind SPY at 82.7%. Its deepest 1-year drawdown was 11.2%.
T. Rowe Price Small-Mid Cap ETF is an equity fund that invests at least 80% of its assets in small- and mid-cap companies, with potential for significant sector concentration, particularly in information technology. The fund distributes a modest yield annually and carries an expense ratio of 0.55%. It appeals to growth-oriented investors seeking exposure to smaller publicly traded companies rather than those prioritizing current income.
TMSL key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- T. Rowe Price
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/14/2023
- Expense ratio
- 0.55%
- Distribution rate
- 0.45%
- Distribution frequency
- Annual
- Trailing yield
- 0.45%
- Last close
- $44.77
- AUM
- $2,945,213,604
- Average volume
- 315180.0
- Last dividend
- $0.2030
- Ex-dividend date
- 12/23/2025
- Payment date
- 12/26/2025
- Beta
- 1.1
- P/E ratio
- 20.9488
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