T. Rowe Price Small-Mid Cap ETF TMSL · ETF Open T. Rowe Price Small-Mid Cap ETF in new tab
Weights
Sector Weights
Country Weights
United States
Bermuda
United Kingdom
Puerto Rico
Canada
Israel
Thailand
Cayman Islands
Denmark
Ireland
Sweden
Switzerland
Netherlands
Australia
Germany
T. Rowe Price Small-Mid Cap ETF Analysis (TMSL)
Investment Objective: T. Rowe Price Small-Mid Cap ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 43.26 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (17%),
the Healthcare sector (17%),
the Industrials sector (17%)
and markets in
United States (87%),
Bermuda (3%),
United Kingdom (2%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does T. Rowe Price Small-Mid Cap ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is T. Rowe Price Small-Mid Cap ETF?
T. Rowe Price Small-Mid Cap ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.
| Year | Total Dividends |
|---|---|
| ▸2026 |
0.30 USD
|
| Dec. 28, 2026 (estimated) | 0.3036 |
| ▸2025 |
0.20 USD
|
| Dec. 26, 2025 | 0.2032 |
| ▸2024 |
0.14 USD
|
| Dec. 26, 2024 | 0.1415 |
| ▸2023 |
0.09 USD
|
| Dec. 26, 2023 | 0.0947 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| T. Rowe Price Small-Mid Cap ETF | Dec 26, 2025 | Paid | 0.2032 USD |
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