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

TMSLARCA
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$31.32
0.321.04%
At Close: -
$31.52
0.20.63%
After Hours: Jul 23, 9:29 AM EDT
15 minutes delayed
OverviewNews

Holdings

DividendsShort Interest
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 %
NWSNews Corp. Class B1.65%
MKSIMks Instrs Inc1.38%
SEMSelect Medical Holdings Corp1.31%
TXTTextron1.30%
LNTechnipfmc Plc1.24%
CPAYCorpay Inc1.11%
SWKStanley Black & Decker Inc.1.10%
BPOPPopular Inc1.06%
WALWestern Alliance Bancorporation0.88%

FAQ

Q

How has TMSL ETF performed?

A

The TMSL ETF is currently trading at $31.52, which represents a 1.68% change. Over the past 52 weeks, the ETF has traded as high as $32.17 and as low as $23.11.

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: NWS (1.65%), MKSI (1.38%), SEM (1.31%), TXT (1.30%), LN (1.24%). 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.