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T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF
TMSLARCA
As of Feb 28, 2025
Number of Stock Holdings
263
Number of Bond Holdings
-
Total Holdings
265
Number of ETFs
-
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (ARCA:TMSL), Top Holdings
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (ARCA: TMSL)
| Ticker | Name | Share % | |
|---|---|---|---|
| SWK | Stanley Black & Decker Inc. | 1.15% | |
| TXT | Textron | 1.31% | |
| SEM | Select Medical Holdings Corp | 1.26% | |
| MKSI | Mks Instrs Inc | 1.02% | |
| CPAY | Corpay Inc | 1.36% | |
| LN | Technipfmc Plc | 1.40% | |
| BPOP | Popular Inc | 1.16% | |
| THC | Tenet Healthcare Corporation | 1.07% | |
| WAL | Western Alliance Bancorporation | 1.07% | |
| NWS | News Corp. Class B | 1.01% | |
| WBS | Webster Financial Corp Common Stock Usd 0.01 | 0.98% | |
| CVNA | Carvana Co. Class A | 0.94% | |
| SSNC | Ss&C Technologies Inc | 0.91% | |
| AGCO | Agco Corp Common Stock Usd 0.01 | 0.91% | |
FAQ
How has TMSL ETF performed?
The TMSL ETF is currently trading at $30.85, which represents a 0.96% change. Over the past 52 weeks, the ETF has traded as high as $35.37 and as low as $28.86.
What is the expense ratio for TMSL?
The expense ratio of TMSL is 0.55%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for TMSL?
The total Assets Under Management (AUM) for TMSL is 478.91M. This represents the total market value of the assets managed by the ETF.
What is the investment style for TMSL?
TMSL follows a Mid Cap Blend investment style.
What are the top holdings for TMSL?
The top holdings of TMSL include: SWK (1.15%), TXT (1.31%), SEM (1.26%), MKSI (1.02%), CPAY (1.36%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for TMSL?
Average daily volume data for TMSL is currently not available.