T. Rowe Price Small-Mid Cap ETF TMSL
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.55%
- Net assets
- $2.7B
- Holdings
- 299
- 12-month distribution yield
- 0.49%
- Asset class
- Equity
T. Rowe Price Small-Mid Cap ETF (TMSL) is an exchange-traded fund listed on NYSE Arca in the United States, issued by T. Rowe Price. Its category is Equity · US (equity). Its last price was US$41.07 on 20 Oct 2026. Its expense ratio is 0.55% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$2.7 billion as of 30 Jun 2026. Its latest holdings report lists 299 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.20 a unit, a 12-month distribution yield of 0.49%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.55%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.55%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 25 Feb 2026
Size and reporting
- Net assets
- $2,702,170,392
- Total assets
- $2,720,608,849
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 25 of 299 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | POPULAR INC POPULAR INC COMMON STOCK USD.01 | PR7331747001 | 1.18% | $31.9M | Equity (common) | Puerto Rico | USD |
| 2 | MKS Inc MKS INC COMMON STOCK | US55306N1046 | 1.13% | $30.5M | Equity (common) | United States | USD |
| 3 | MIDDLEBY CORP MIDDLEBY CORP COMMON STOCK USD.01 | US5962781010 | 1.06% | $28.7M | Equity (common) | United States | USD |
| 4 | NVENT ELECTRIC PLC NVENT ELECTRIC PLC COMMON STOCK USD.01 | IE00BDVJJQ56 | 1.01% | $27.2M | Equity (common) | Ireland | USD |
| 5 | TELEDYNE TECHNOLOGIES INC TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | US8793601050 | 0.98% | $26.5M | Equity (common) | United States | USD |
| 6 | GUARDANT HEALTH INC GUARDANT HEALTH INC COMMON STOCK USD.00001 | US40131M1099 | 0.93% | $25.1M | Equity (common) | United States | USD |
| 7 | TENET HEALTHCARE CORP TENET HEALTHCARE CORP COMMON STOCK USD.05 | US88033G4073 | 0.89% | $24.1M | Equity (common) | United States | USD |
| 8 | EAST WEST BANCORP INC EAST WEST BANCORP INC COMMON STOCK USD.001 | US27579R1041 | 0.88% | $23.8M | Equity (common) | United States | USD |
| 9 | RAMBUS INC RAMBUS INC COMMON STOCK USD.001 | US7509171069 | 0.88% | $23.7M | Equity (common) | United States | USD |
| 10 | ACUITY INC ACUITY INC COMMON STOCK USD.01 | US00508Y1029 | 0.83% | $22.4M | Equity (common) | United States | USD |
| 11 | STANDARDAERO INC STANDARDAERO INC COMMON STOCK USD.01 | US85423L1035 | 0.82% | $22.1M | Equity (common) | United States | USD |
| 12 | AXIS CAPITAL HOLDINGS LTD AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | BMG0692U1099 | 0.81% | $22.0M | Equity (common) | Bermuda | USD |
| 13 | PERMIAN RESOURCES CORP PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001 | US71424F1057 | 0.81% | $21.9M | Equity (common) | United States | USD |
| 14 | TECHNIPFMC PLC TECHNIPFMC PLC COMMON STOCK USD1.0 | GB00BDSFG982 | 0.80% | $21.6M | Equity (common) | United Kingdom | USD |
| 15 | STONEX GROUP INC STONEX GROUP INC COMMON STOCK USD.01 | US8618961085 | 0.80% | $21.5M | Equity (common) | United States | USD |
| 16 | BRIGHTSPRING HEALTH SERVICES BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0 | US10950A1060 | 0.80% | $21.5M | Equity (common) | United States | USD |
| 17 | RELIANCE INC RELIANCE INC COMMON STOCK USD.001 | US7595091023 | 0.78% | $21.0M | Equity (common) | United States | USD |
| 18 | SENSATA TECHNOLOGIES HOLDING SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01 | GB00BFMBMT84 | 0.77% | $20.9M | Equity (common) | United Kingdom | USD |
| 19 | COGNEX CORP COGNEX CORP COMMON STOCK USD.002 | US1924221039 | 0.77% | $20.9M | Equity (common) | United States | USD |
| 20 | TEXTRON INC TEXTRON INC COMMON STOCK USD.125 | US8832031012 | 0.77% | $20.7M | Equity (common) | United States | USD |
| 21 | ENTEGRIS INC ENTEGRIS INC COMMON STOCK USD.01 | US29362U1043 | 0.76% | $20.6M | Equity (common) | United States | USD |
| 22 | TD SYNNEX CORP TD SYNNEX CORP COMMON STOCK USD.001 | US87162W1009 | 0.76% | $20.5M | Equity (common) | United States | USD |
| 23 | API GROUP CORP API GROUP CORP COMMON STOCK USD.0001 | US00187Y1001 | 0.75% | $20.4M | Equity (common) | United States | USD |
| 24 | LATTICE SEMICONDUCTOR CORP LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 | US5184151042 | 0.75% | $20.3M | Equity (common) | United States | USD |
| 25 | WESTERN ALLIANCE BANCORP WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | US9576381092 | 0.73% | $19.7M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.70% | |
| Short-term investment vehicles (cash funds) | 0.94% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 87.15% | |
| United Kingdom | 2.67% | |
| Bermuda | 2.46% | |
| Ireland | 1.97% | |
| Puerto Rico | 1.93% | |
| Canada | 1.15% | |
| Cayman Islands | 0.98% | |
| Israel | 0.82% | |
| Netherlands | 0.40% | |
| Denmark | 0.35% | |
| Singapore | 0.31% | |
| British Virgin Islands | 0.19% | |
| Other (3) | 0.27% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.63% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 20.70% | |
| Consumer Discretionary | 18.04% | |
| Finance | 13.54% | |
| Health Care | 12.47% | |
| Technology | 11.44% | |
| Real Estate | 4.43% | |
| Energy | 2.66% | |
| Utilities | 2.48% | |
| Basic Materials | 1.96% | |
| Miscellaneous | 1.07% | |
| Consumer Staples | 0.33% | |
| Technology Services | 0.24% | |
| Health Technology | 0.21% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.2030
- 12-month yield
- 0.49%
- Frequency
- Yearly
- Latest ex-date
- 23 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2030) ÷ latest price ($41.07) × 100 = 0.49%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Dec 2025 | $0.2030 |
| 23 Dec 2024 | $0.1420 |
| 20 Dec 2023 | $0.0950 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000079837) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TMSL and VTI Vanguard Morningstar Total Stock Market ETF
- TMSL and VOO Vanguard S&P 500 ETF
- TMSL and IVV iShares Core S&P 500 ETF
- TMSL and QQQ Invesco QQQ Trust, Series 1