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T. Rowe Price Small-Mid Cap ETF
TMSL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 26, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.90% | -3.78% | +15.41% | +15.93% | +79.92% | |
| Flows | +$150M | +$539M | +$1.78B | +$1.91B | +$2.79B | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | T. Rowe Price |
| N° of holdings | 287 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 15, 2023 |
| ESG | No |
More data and info about TMSL on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 287
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.65% | +17.50% | +18.48% | |
Max drawdown | -9.77% | -10.97% | -24.43% | |
Max drawdown duration | 71d | 46d | 283d | N/A |
Time to recover | N/A | 15d | 150d | N/A |
What type of ETF is TMSL?
TMSL is a Active ETF that provides exposure to Equity assets. It is managed by T. Rowe Price.
What does TMSL invest in?
This ETF provides exposure to Other Mid and Small-Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of TMSL?
The total expense ratio (TER) of TMSL is 0.55%, representing the annual fee charged by the fund manager.
When was TMSL launched?
TMSL was launched on June 15, 2023, marking its entry into the ETF market.
Who is the issuer of TMSL?
TMSL is issued by T. Rowe Price.
What is the AUM of TMSL?
As of October 26, 2026, TMSL manages $3.16 B, reflecting the total assets held in the fund.
How has TMSL performed recently?
As of October 26, 2026, TMSL delivered a return of 0.9% over the past month (1M performance), -3.78% over the past three months (3M), and 15.41% year-to-date (YTD).
What are the recent fund flows for TMSL?
As of October 26, 2026, TMSL has seen net flows of +$150M in the past month (1M flow) and +$1.78B year-to-date (YTD).
Does TMSL pay dividends?
As of October 26, 2026, TMSL has a trailing 12-month distribution yield of 0.49%.
How many holdings are in TMSL
As of August 31, 2026, TMSL holds 287 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TMSL?
As of August 31, 2026, TMSL holds 287 securities, with 13.56% of its assets concentrated in its top 15 holdings.
What are the top holdings of TMSL?
As of August 31, 2026, TMSL holds a portfolio of 287 underlyings, with its largest positions including Tenet Healthcare Corp., Popular, Inc. and Permian Resources Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TMSL invest in?
As of August 31, 2026, TMSL has its largest geographic exposures in USA.
What sectors or themes does TMSL focus on?
As of August 31, 2026, TMSL is primarily exposed to Finance, Healthcare and Industrials.
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