New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-2.90%
Last price
$36.28
1M perf.
-5.14%
1M flows
+€131M
AuM
€1.36B
E/R
0.55%
Rating
Not rated
ESG Consensus®
TMSL
$36.28
Performance & flows
December 10, 2025 → March 10, 2026
Create a free account to view the flows graph
TMSL
$37.26
+2.23%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.14% | +2.23% | +24.27% | N/A | N/A | -4.66% | +4.05% | +4.05% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$37.26
1D NAV change
-0.16%
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
AFMC
1M perf.
-4.30%
E/R
0.65%
SMCO
1M perf.
-6.57%
E/R
0.55%
SMOX
1M perf.
-3.39%
E/R
0.75%
BBMC
1M perf.
-4.32%
E/R
0.07%
IQSM
1M perf.
-4.49%
E/R
0.16%
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.23% | +24.27% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
76.15%
Bermuda
3.04%
United Kingdom
1.99%
Ireland
1.64%
Cayman Islands
1.21%
Unavailable
14.12%
Other
1.85%
Sectors
Industrials
16.24%
Information Technology
15.91%
Financials
14.63%
Health Care
10.07%
Consumer Discretionary
9.76%
Real Estate
4.95%
Energy
4.48%
Materials
4.42%
Unavailable
14.68%
Other
4.86%
Diversification
Total weight of top 15 holdings out of 231
Top 15 holdings
Data as of January 31, 2026
MKS INSTRUMENTS
POPULAR
API GROUP CORP
TELEDYNE TECH
TECHNIPFMC PLC
TENET HEALTHCARE
WEBSTER FINANCIAL CORPORATION
RENAISSANCERE
Create a free account to view top holdings
WESTERN ALLIANCE
MIDDLEBY
US2199481068
RAMBUS
LATTICE SEMICONDUCTOR
TEXTRON
FABRINET
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
T. Rowe Price
T. Rowe Price ID Card
Number of funds
32
Total AuM
€19.91B
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 | €5.51B |
TSPA | T. Rowe Price U.S. Equity Research ETF | €1.87B |
TAGG | T. Rowe Price QM U.S. Bond ETF | €1.6B |
TCHP | T. Rowe Price Blue Chip Growth ETF | €1.56B |
TMSL | T. Rowe Price Small-Mid Cap ETF | €1.36B |
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 €1.36B in assets as of March 10, 2026.
How has TMSL performed lately?
Based on data from March 10, 2026, TMSL returned -5.14% over the past month, 2.23% over the last three months and 4.05% year-to-date.
What are the latest inflows or outflows for TMSL?
As of March 10, 2026, TMSL recorded net flows of +€131M over the last month and +€300M year-to-date.
Does TMSL distribute dividends?
TMSL follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 0.55%.
What are the main country or region exposures of TMSL?
As of January 31, 2026, TMSL has significant geographic allocations in USA, Bermuda and United Kingdom.
In which sector or theme does TMSL invest in?
As of January 31, 2026, TMSL focuses largely on Industrials, Information Technology and Financials.
How many securities does TMSL hold and how diversified is it?
As of January 31, 2026, TMSL holds 231 positions in its portfolio, with 15.27% of assets concentrated in its top 15 holdings.
What are the main positions in TMSL?
As of January 31, 2026, TMSL top three holdings include MKS INSTRUMENTS, POPULAR and API GROUP CORP.
What is the base currency of TMSL?
The base currency of TMSL is USD.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
