New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›ETF Issuers›T. Rowe Price›TMSL

TMSL

T. Rowe Price Small-Mid Cap ETF

Active ETF Equity

Not rated

The TMSL Exchange Traded Fund (ETF) is provided by T. Rowe Price. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$41.25

+$0.49 (+1.20%) today

8:09 PM 11/06/26 Open

1D price range

$40.83$41.25

52W price range

$33.48$44.77

YTD Perf.

+18.58%

YTD Flows

Annualized volatility

Fund AuM

€2.88B

Share class AuM

€2.88B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US87283Q8261

TER

0.55%

Inception date

6/15/2023

Issuer

T. Rowe Price

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
BCSC JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF	-3.51%
SQLT iShares MSCI USA Small-Cap Quality Factor ETF	-3.27%
VB Vanguard Morningstar Small-Cap ETF	-3.51%
SMLF iShares U.S. Small-Cap Equity Factor ETF	-4.12%
SMMD iShares Russell 2500 ETF	-3.67%
USS Smart US Small Cap ETF	+1.59%
PJSM PGIM Jennison Small-Mid Cap Core Equity ETF	+1.77%
JMEE JPMorgan Market Expansion Enhanced Equity ETF	-3.90%
CSUSS iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	-3.08%
FSMD Fidelity Small-Mid Multifactor ETF	-4.04%
FFSM Fidelity Fundamental Small-Mid Cap ETF	-3.07%
EZM WisdomTree U.S. MidCap Fund	-2.42%
MSML iShares MSCI USA Small-Cap ETF	-3.33%
USSMC UBS MSCI USA Small Cap Selection UCITS ETF	-2.72%
AFMC First Trust Active Factor Mid Cap ETF	-4.61%

API

PerformanceDec 31, 2025 - Nov 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

25.65%

Healthcare

17.93%

Industrials

16.17%

Technology

13.56%

Non-Energy Materials

7.48%

Energy

5.96%

Consumer Cyclicals

4.25%

Consumer Services

3.18%

Consumer Non-Cyclicals

2.57%

Other

3.34%

Latest TMSL news

No content available for this fund

FAQ about TMSL

TMSL is an actively managed ETF. This ETF provides exposure to Other Mid and Small-Cap US Equities.

TMSL carries a total expense ratio (TER) of 0.55%.

TMSL was introduced to the market on June 15, 2023.

T. Rowe Price Small-Mid Cap ETF, TMSL, is provided by T. Rowe Price. Learn more about T. Rowe Price here.

TMSL oversees €2.88B in assets as of November 4, 2026.

TMSL follows a distributing dividend policy, meaning it pays out income to investors. As of November 4, 2026, its 12-month trailing yield was 0.48%.

As of September 30, 2026, TMSL has significant geographic allocations in USA, Bermuda and United Kingdom.

As of September 30, 2026, TMSL focuses largely on Finance, Healthcare and Industrials.

As of September 30, 2026, TMSL holds 284 positions in its portfolio, with 13.43% of assets concentrated in its top 15 holdings.

As of September 30, 2026, TMSL top three holdings include Tenet Healthcare Corp., Popular, Inc. and nVent Electric Plc.

The base currency of TMSL is USD.

Top 10 holdings

Data as of 09/30/26

Tenet Healthcare Corp.

1.16%

Popular, Inc.

1.11%

nVent Electric Plc

1.02%

Guardant Health, Inc.

0.97%

Permian Resources Corp.

0.91%

Corpay, Inc.

0.90%

Reliance, Inc.

0.86%

InterDigital, Inc.

0.85%

Marex Group Ltd.

0.84%

East West Bancorp, Inc.

0.84%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

T. Rowe Price Small-Mid Cap ETF

FAQ about TMSL

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US