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TMSL ETF · T. Rowe Price Small-Mid Cap ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+9.16%
Last price
$40.33
1M perf.
+11.87%
1M flows
+€188M
AuM
€1.6B
E/R
0.55%
Rating
Not rated
ESG Consensus®
TMSL
$40.33
Performance & flows
January 29, 2026 → April 29, 2026
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TMSL
$39.40
+3.12%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +11.87% | +3.12% | +33.18% | N/A | N/A | +7.74% | +7.74% | +10.03% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/29/2026
$39.40
1D NAV change
-0.60%
Dividend policy
No. of holdings
231
Inception date
6/15/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Management Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The fund seeks to provide long-term capital growth.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.12% | +33.18% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
75.38%
Bermuda
2.94%
Ireland
2.35%
United Kingdom
2.06%
Unavailable
14.01%
Other
3.26%
Sectors
Industrials
17.55%
Information Technology
14.87%
Financials
13.73%
Health Care
10.01%
Consumer Discretionary
8.74%
Materials
5.66%
Energy
5.56%
Real Estate
4.22%
Unavailable
15.01%
Other
4.65%
Diversification
Total weight of top 15 holdings out of 231
Top 15 holdings
Data as of March 31, 2026
TECHNIPFMC PLC
TENET HEALTHCARE
POPULAR
US71424F1057
TELEDYNE TECH
API GROUP CORP
MIDDLEBY
CIENA
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AXIS CAPITAL HOLDINGS
FABRINET
TEXTRON
EAST WEST BANCORP
MKS INSTRUMENTS
NVENT ELECTRIC PLC
US2199481068
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
T. Rowe Price
T. Rowe Price ID Card
Number of funds
32
Total AuM
€21.57B
Expense ratio range
0.08% - 0.73%
Average expense ratio
0.3959%
Top 5 funds by T. Rowe Price
| AuM | ||
|---|---|---|
TCAF | T. Rowe Price Capital Appreciation Equity ETF | €6.01B |
TSPA | T. Rowe Price U.S. Equity Research ETF | €2.16B |
TCHP | T. Rowe Price Blue Chip Growth ETF | €1.78B |
TAGG | T. Rowe Price QM U.S. Bond ETF | €1.6B |
TMSL | T. Rowe Price Small-Mid Cap ETF | €1.6B |
Frequently asked questions about TMSL
What does T. Rowe Price Small-Mid Cap ETF, TMSL, invest in?
TMSL is a Active ETF. This ETF provides exposure to Other Mid and Small-Cap US Equities.
What is the Total Expense ratio (TER) of TMSL?
TMSL carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was TMSL launched?
TMSL was introduced to the market on June 15, 2023. It trades on United States
Who is the ETF issuer of TMSL?
T. Rowe Price Small-Mid Cap ETF, TMSL, is provided by T. Rowe Price. Learn more about T. Rowe Price here.
What is the current assets under management (AUM) of TMSL?
TMSL oversees €1.6B in assets as of April 29, 2026.
How has TMSL performed lately?
Based on data from April 29, 2026, TMSL returned 11.87% over the past month, 3.12% over the last three months and 10.03% year-to-date.
What are the latest inflows or outflows for TMSL?
As of April 29, 2026, TMSL recorded net flows of +€186M over the last month and +€479M year-to-date.
Does TMSL distribute dividends?
TMSL follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 0.52%.
What are the main country or region exposures of TMSL?
As of March 31, 2026, TMSL has significant geographic allocations in USA, Bermuda and Ireland.
In which sector or theme does TMSL invest in?
As of March 31, 2026, TMSL focuses largely on Industrials, Information Technology and Financials.
How many securities does TMSL hold and how diversified is it?
As of March 31, 2026, TMSL holds 231 positions in its portfolio, with 14.28% of assets concentrated in its top 15 holdings.
What are the main positions in TMSL?
As of March 31, 2026, TMSL top three holdings include TECHNIPFMC PLC, TENET HEALTHCARE and POPULAR.
What is the base currency of TMSL?
The base currency of TMSL is USD.
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