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T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF

TMSLARCA
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Number of Stock Holdings
274
Number of Bond Holdings
1
Total Holdings
276
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)

TickerNameShare %
SWKStanley Black & Decker Inc.1.35%
TXTTextron1.31%
SEMSelect Medical Holdings Corp1.26%
MKSIMks Instrs Inc1.20%
CPAYCorpay Inc1.15%
LNTechnipfmc Plc1.15%
BPOPPopular Inc1.15%
THCTenet Healthcare Corporation1.07%
WALWestern Alliance Bancorporation1.05%
NWSNews Corp. Class B1.01%

FAQ

Q

How has TMSL ETF performed?

A

The TMSL ETF is currently trading at $32.69, which represents a 0.21% change. Over the past 52 weeks, the ETF has traded as high as $35.37 and as low as $28.86.

Q

What is the expense ratio for TMSL?

A

The expense ratio of TMSL is 0.55%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for TMSL?

A

Assets Under Management (AUM) data for TMSL is currently not available.

Q

What is the investment style for TMSL?

A

TMSL follows a Mid Cap Blend investment style.

Q

What are the top holdings for TMSL?

A

The top holdings of TMSL include: SWK (1.35%), TXT (1.31%), SEM (1.26%), MKSI (1.2%), CPAY (1.15%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for TMSL?

A

Average daily volume data for TMSL is currently not available.