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Holding TMSL?
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TMSL Price & Analysis
TMSL ETF Chart & Stats
Day’s Range― - ―
52-Week Range$25.40 - $34.70
Previous Close$34.1
VolumeN/A
Average Volume (3M)67.59K
AUM295.65M
NAV34.14
Expense Ratio0.55%
Holdings Count263
Beta1.06
Inception DateJun 15, 2023
Last Dividend Ex-Date
Dec 20, 2023Dividend Yield
0.09 (0.28%)Shares Outstanding6,451,016
Standard Deviation0.05
10 Day Avg. Volume147,425
30 Day Avg. Volume67,592
Alpha-0.00341
T. Rowe Price Small-Mid Cap ETF (TMSL) Fund Flow Chart
T. Rowe Price Small-Mid Cap ETF (TMSL) 1 year Net Flows: $207M
TMSL ETF News
TMSL ETF FAQ
What was TMSL’s price range in the past 12 months?
TMSL lowest ETF price was $25.40 and its highest was $34.70 in the past 12 months.
What is the AUM of TMSL?
As of Nov 21, 2024 The AUM of TMSL is 295.65M.
Is TMSL overvalued?
According to Wall Street analysts TMSL’s price is currently Undervalued.
Does TMSL pay dividends?
TMSL pays a Notavailable dividend of $0.09 which represents an annual dividend yield of 0.28%. See more information on TMSL dividends here
How many shares outstanding does TMSL have?
TMSL has 6,451,016 shares outstanding.
Which hedge fund is a major shareholder of TMSL?
Currently, no hedge funds are holding shares in TMSL
TMSL ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Corpay, Inc.
1.40%
Select Medical
1.39%
TechnipFMC
1.31%
Western Alliance Bancorporation
1.16%
MKS Instruments
1.15%
Stanley Black & Decker
1.11%
Popular Inc
1.06%
Docusign
1.05%
Tenet Healthcare Corp.
1.02%
Webster Financial Corp
1.01%
Total11.67%
ETF Description
T. Rowe Price Small-Mid Cap ETF
TMSL is an actively managed fund that invests in US small- and mid-cap companies with either growth or value characteristics. Holdings are based on several factors and bottom-up stock selection.