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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 July 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.23% | +6.07% | +19.02% | +27.16% | +64.17% | |
| Flows | +$236M | +$741M | +$1.25B | +$1.51B | +$2.29B | - |
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 | 299 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 299
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.44% | +17.75% | +18.53% | |
Max drawdown | -4.07% | -10.97% | -24.43% | |
Max drawdown duration | 19d | 46d | 283d | N/A |
Time to recover | 7d | 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 July 23, 2026, TMSL manages $2.72 B, reflecting the total assets held in the fund.
How has TMSL performed recently?
As of July 23, 2026, TMSL delivered a return of 0.23% over the past month (1M performance), 6.07% over the past three months (3M), and 19.02% year-to-date (YTD).
What are the recent fund flows for TMSL?
As of July 23, 2026, TMSL has seen net flows of +$236M in the past month (1M flow) and +$1.25B year-to-date (YTD).
Does TMSL pay dividends?
As of July 23, 2026, TMSL has a trailing 12-month distribution yield of 0.48%.
How many holdings are in TMSL
As of June 30, 2026, TMSL holds 299 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 June 30, 2026, TMSL holds 299 securities, with 13.51% of its assets concentrated in its top 15 holdings.
What are the top holdings of TMSL?
As of June 30, 2026, TMSL holds a portfolio of 299 underlyings, with its largest positions including Popular, Inc., The Middleby Corp. and East West Bancorp, Inc.. 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 June 30, 2026, TMSL has its largest geographic exposures in USA.
What sectors or themes does TMSL focus on?
As of June 30, 2026, TMSL is primarily exposed to Finance, Industrials and Healthcare.
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